Company data from Slovak public registers
Company financial profile・Company ID 47438886・Košické Oľšany 87, 04442 Košické Oľšany・Founded 2013
Turnover 2022
376 K €
+69 %Profit 2022
−3,486 €
−158 %Assets
112 K €
+194 %Equity
46 K €
+4,964 %Debt ratio
59.4 %
−43 ppGross margin
25.4 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−3.6 ppProfit / revenue
ROA
-3.1 %
−19 ppReturn on assets
ROE
-7.6 %
+631 ppReturn on equity
Current ratio
1.71
−51 %Current assets / current liabilities
Earnings before tax
−3,486 €
−158 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
47 K €
+98 %Current assets − current liabilities
Revenue CAGR
82.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 239 K € | 185 K € | 357 K € |
| Value added | 75 K € | 22 K € | 33 K € | 90 K € |
| Operating revenue | 366 K € | 264 K € | 223 K € | 376 K € |
| Profit after tax | 4,473 € | −16 K € | 5,984 € | −3,486 € |
| Income tax | 1,300 € | 38 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 38 K € | 33 K € | 38 K € | 112 K € |
| Non-current assets | 15 K € | 10 K € | 5,220 € | 0 € |
| Property, plant and equipment | 15 K € | 10 K € | 5,220 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 33 K € | 112 K € |
| Inventory | 11 K € | 11 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,001 € | 4,852 € | 58 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 12 K € | 8,712 € | 15 K € | 54 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 33 K € | 38 K € | 112 K € |
| Equity | −8,283 € | −6,921 € | −937 € | 46 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 63 K € |
| Funds and other equity components | — | — | — | 224 € |
| Profit/loss of previous years | −26 K € | −4,231 € | −20 K € | −14 K € |
| Profit/loss for the accounting period after tax | 4,473 € | −16 K € | 5,984 € | −3,486 € |
| Liabilities | 46 K € | 40 K € | 39 K € | 67 K € |
| Non-current liabilities | 14 K € | 12 K € | 8,732 € | 1,182 € |
| Current liabilities | 32 K € | 19 K € | 9,415 € | 66 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 8,471 € | 21 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Baštová 511/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Košické Oľšany 87, 04442 Košické Oľšany, Slovenská republika
Address Belehradská 2514/2, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Varšavská 2487/9, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Českosl. Armády 1176/12, 04001 Košice, Slovenská republika
Address Belehradská 2514/2, 04013 Košice, Slovenská republika
Address Baštová 511/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Učňovská 10, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Belehradská 2514/2, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Belehradská 2514/2, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Varšavská 2487/9, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Belehradská 2514/2, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Českosl. Armády 1176/12, 04001 Košice, Slovenská republika
Address Belehradská 2514/2, 04013 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Santa Lucia Tip-Top, s.r.o.
Košické Oľšany 87, 04442 Košické Oľšany
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