Company data from Slovak public registers
Company financial profile・Company ID 47098571・Opatovská 54, 04001 Košice・Founded 2013
Turnover 2022
7,454 €
−12 %Profit 2022
143 €
−88 %Assets
22 K €
+94 %Equity
12 K €
+12 %Debt ratio
44.5 %
+40 ppGross margin
21.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−12 ppProfit / revenue
ROA
0.6 %
−9.7 ppReturn on assets
ROE
1.2 %
−9.6 ppReturn on equity
Current ratio
2.78
−89 %Current assets / current liabilities
Earnings before tax
168 €
−88 %Profit + income tax
Effective tax
14.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+29 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 16 K € | 8,477 € | 7,454 € |
| Value added | 3,702 € | 1,965 € | 2,910 € | 1,564 € |
| Operating revenue | 24 K € | 16 K € | 8,477 € | 7,454 € |
| Profit after tax | 982 € | 281 € | 1,174 € | 143 € |
| Income tax | 42 € | 66 € | 209 € | 25 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 11 K € | 22 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 | 14 K € | 14 K € | 11 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,059 € | 2,710 € | 4,402 € | 13 K € |
| Financial accounts | 11 K € | 11 K € | 6,990 € | 9,296 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 11 K € | 22 K € |
| Equity | 11 K € | 9,740 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,065 € | 4,459 € | 4,740 € | 7,120 € |
| Profit/loss for the accounting period after tax | 982 € | 281 € | 1,174 € | 143 € |
| Liabilities | 3,265 € | 4,142 € | 478 € | 9,834 € |
| Non-current liabilities | 12 € | 16 € | 21 € | 26 € |
| Current liabilities | 3,253 € | 2,276 € | 457 € | 7,958 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Opatovská cesta 54, 04001 Košice, Slovenská republika
Address Opatovská cesta 1964/54, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Opatovská cesta 54, 04001 Košice, Slovenská republika
Registered in Business Register
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