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Company data from Slovak public registers
Company financial profile・Company ID 47473991・Štúrova 27/A, 040 01 Košice・Founded 2013
Turnover 2023
72 K €
+153 %Profit 2023
646 €
+13 %Assets
21 K €
+52 %Equity
11 K €
+6.1 %Debt ratio
47.4 %
+23 ppGross margin
1.1 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.1 ppProfit / revenue
ROA
3.0 %
−1.1 ppReturn on assets
ROE
5.8 %
+0.3 ppReturn on equity
Current ratio
2.71
−77 %Current assets / current liabilities
Earnings before tax
818 €
+21 %Profit + income tax
Effective tax
21.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
193.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 28 K € | 72 K € |
| Value added | −1,584 € | 2,126 € | 1,031 € | 818 € |
| Operating revenue | 0 € | 23 K € | 28 K € | 72 K € |
| Profit after tax | −1,420 € | 1,807 € | 574 € | 646 € |
| Income tax | 0 € | 319 € | 102 € | 172 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 14 K € | 21 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 | 12 K € | 14 K € | 14 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 1,082 € | 7,920 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 385 € | 2,511 € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 14 K € | 21 K € |
| Equity | 8,197 € | 10 K € | 11 K € | 11 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −52 K € | −53 K € | −52 K € | −51 K € |
| Profit/loss for the accounting period after tax | −1,420 € | 1,807 € | 574 € | 646 € |
| Liabilities | 3,334 € | 3,653 € | 3,436 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,092 € | 1,411 € | 1,194 € | 7,865 € |
| Short-term financial assistance | 2,242 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Humenská 334/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Húskova 17, 04023 Košice, Slovenská republika
Address Zlaté pole 67/17, 04420 Malá Ida, Slovenská republika
Address Cottbuská 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jarná 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address 1 St Savviours Wharf 23 Mill Street 23, SE12BB London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Cottbuská 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 17, 04023 Košice, Slovenská republika
Address Zlaté pole 67/17, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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