Company data from Slovak public registers
Company financial profile・Company ID 47177616・Zimná 1147/20, 04001 Košice・Founded 2013
Turnover 2022
132 K €
+8,176 %Profit 2022
−11 K €
+9.3 %Assets
1,247 €
−90 %Equity
−34 K €
−47 %Debt ratio
2,844.0 %
+2,566 ppGross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
+745 ppProfit / revenue
ROA
-873.5 %
−782 ppReturn on assets
ROE
31.8 %
−20 ppReturn on equity
Current ratio
0.04
+8.4 %Current assets / current liabilities
Earnings before tax
−11 K €
+9.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,408 € | 2,683 € | 0 € | 132 K € |
| Value added | −10 K € | −4,493 € | −11 K € | 1,376 € |
| Operating revenue | 5,229 € | 2,880 € | 1,595 € | 132 K € |
| Profit after tax | −11 K € | −6,148 € | −12 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,037 € | 6,945 € | 13 K € | 1,247 € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 0 € |
| Property, plant and equipment | 9,674 € | 9,674 € | 9,674 € | 0 € |
| Non-current intangible assets | 2,264 € | 2,264 € | 2,264 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −5,901 € | −4,993 € | 1,182 € | 1,247 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −6,179 € | −5,732 € | 705 € | 0 € |
| Financial accounts | 278 € | 739 € | 477 € | 1,247 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,037 € | 6,945 € | 13 K € | 1,247 € |
| Equity | −5,166 € | −11 K € | −23 K € | −34 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −63 K € | −74 K € | −80 K € | −92 K € |
| Profit/loss for the accounting period after tax | −11 K € | −6,148 € | −12 K € | −11 K € |
| Liabilities | 11 K € | 18 K € | 36 K € | 35 K € |
| Non-current liabilities | 44 € | 49 € | 55 € | 56 € |
| Current liabilities | 11 K € | 18 K € | 36 K € | 35 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
19 registered activities
Address Bihari János út 12, 3780 Edelény, Maďarsko
Address Zimná 1147/20, 04001 Košice, Slovenská republika
Address Bihari János út 12, 3780 Edelény, Maďarsko
Address Zimná 1147/20, 04001 Košice, Slovenská republika
Registered in Business Register
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