Company data from Slovak public registers
Company financial profile・Company ID 47025905・Jánošíkova 2347/4, 04001 Košice・Founded 2013
Turnover 2022
11 K €
−74 %Profit 2022
4,229 €
−82 %Assets
0 €
−100 %Equity
4,229 €
−94 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
38.8 %
−16 ppProfit / revenue
ROE
100.0 %
+68 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
4,975 €
−82 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
4,229 €
−94 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 42 K € | 42 K € | 0 € |
| Value added | 33 K € | 29 K € | 38 K € | −5,650 € |
| Operating revenue | 42 K € | 42 K € | 42 K € | 11 K € |
| Profit after tax | 18 K € | 15 K € | 23 K € | 4,229 € |
| Income tax | 4,818 € | 2,790 € | 4,130 € | 746 € |
| Current income tax | 4,818 € | 2,790 € | 4,130 € | 746 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 36 K € | 53 K € | 78 K € | 0 € |
| Non-current assets | 512 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 512 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 53 K € | 78 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 454 € | 0 € | 1,500 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 53 K € | 77 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 53 K € | 78 K € | 0 € |
| Equity | 33 K € | 49 K € | 72 K € | 4,229 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 10 K € | 28 K € | 426 € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 15 K € | 23 K € | 4,229 € |
| Liabilities | 2,148 € | 3,905 € | 6,068 € | −4,229 € |
| Non-current liabilities | 203 € | 242 € | 281 € | 0 € |
| Current liabilities | 1,072 € | 2,725 € | 5,787 € | −4,229 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 873 € | 938 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jánošíkova 2347/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jánošíkova 2347/4, 04001 Košice, Slovenská republika
Address Jánošíkova 2347/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jánošíkova 2347/4, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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