Company data from Slovak public registers
Company financial profile・Company ID 47225122・Rooseveltova 6, 04001 Košice・Founded 2013
Turnover 2023
49 K €
+0.0 %Profit 2023
405 €
+1.0 %Assets
6,560 €
+7.8 %Equity
6,364 €
+6.8 %Debt ratio
3.0 %
+0.9 ppGross margin
1.0 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
6.2 %
−0.4 ppReturn on assets
ROE
6.4 %
−0.4 ppReturn on equity
Current ratio
33.47
−31 %Current assets / current liabilities
Earnings before tax
476 €
+0.8 %Profit + income tax
Effective tax
14.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
6,364 €
+6.8 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 49 K € | 49 K € |
| Value added | 294 € | 362 € | 2,773 € | 476 € |
| Operating revenue | 46 K € | 49 K € | 49 K € | 49 K € |
| Profit after tax | 250 € | 308 € | 401 € | 405 € |
| Income tax | 44 € | 54 € | 71 € | 71 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,294 € | 5,612 € | 6,084 € | 6,560 € |
| 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 | 5,294 € | 5,612 € | 6,084 € | 6,560 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,200 € | 5,000 € |
| Financial accounts | 5,294 € | 5,612 € | 1,884 € | 1,560 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,294 € | 5,612 € | 6,084 € | 6,560 € |
| Equity | 5,250 € | 5,558 € | 5,959 € | 6,364 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 250 € | 558 € | 959 € |
| Profit/loss for the accounting period after tax | 250 € | 308 € | 401 € | 405 € |
| Liabilities | 44 € | 54 € | 125 € | 196 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 € | 54 € | 125 € | 196 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Óvoda út 71, 3863 Szalaszend, Maďarsko
Address Krakovská 1028/12, 04001 Košice, Slovenská republika
Address Agátová 292/3, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Óvoda út 71, 3863 Szalaszend, Maďarsko
Address Krakovská 1028/12, 04001 Košice, Slovenská republika
Address Agátová 292/3, 04014 Košice-Košická Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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