Company data from Slovak public registers
Company financial profile・Company ID 47085533・Pri Bitúnku 13, 04001 Košice-Juh・Founded 2013
Turnover 2022
543 €
−11 %Profit 2022
335 €
−45 %Assets
91 K €
+0.4 %Equity
−14 K €
+2.4 %Debt ratio
115.1 %
−0.4 ppGross margin
61.7 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.7 %
−38 ppProfit / revenue
ROA
0.4 %
−0.3 ppReturn on assets
ROE
-2.4 %
+1.9 ppReturn on equity
Current ratio
0.87
+0.4 %Current assets / current liabilities
Earnings before tax
335 €
−45 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,225 € | 2,043 € | 613 € | 543 € |
| Value added | 1,694 € | 2,043 € | 613 € | 335 € |
| Operating revenue | 6,225 € | 2,043 € | 613 € | 543 € |
| Profit after tax | 192 € | 1,588 € | 613 € | 335 € |
| Income tax | 0 € | 154 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 88 K € | 90 K € | 91 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 90 K € | 91 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 34 K € | 31 K € | 31 K € |
| Financial accounts | 57 K € | 57 K € | 60 K € | 60 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 90 K € | 91 K € | 91 K € |
| Equity | −16 K € | −15 K € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −21 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | 192 € | 1,588 € | 613 € | 335 € |
| Liabilities | 105 K € | 105 K € | 105 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 105 K € | 105 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Čapajevova 172/4, 04011 Košice-Západ, Slovenská republika
Address Maďarská 3, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Čapajevova 172/4, 04011 Košice-Západ, Slovenská republika
Address Čapajevova 172/4, 04011 Košice-Západ, Slovenská republika
Address Maďarská 3, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.