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Company data from Slovak public registers
Company financial profile・Company ID 47514116・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2013
Turnover 2023
6,000 €
+100 %Profit 2023
1,373 €
−32 %Assets
59 K €
+34 %Equity
16 K €
+9.5 %Debt ratio
73.0 %
+6.1 ppGross margin
32.5 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
−45 ppProfit / revenue
ROA
2.3 %
−2.3 ppReturn on assets
ROE
8.6 %
−5.4 ppReturn on equity
Current ratio
1.43
−10 %Current assets / current liabilities
Earnings before tax
1,615 €
−33 %Profit + income tax
Effective tax
15.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
18 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 13 K € | 3,000 € | 6,000 € |
| Value added | 16 K € | 13 K € | 3,000 € | 1,950 € |
| Operating revenue | 16 K € | 13 K € | 3,000 € | 6,000 € |
| Profit after tax | 6,598 € | 12 K € | 2,032 € | 1,373 € |
| Income tax | 429 € | 187 € | 372 € | 242 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 75 K € | 59 K € | 44 K € | 59 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 | 75 K € | 59 K € | 44 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 22 K € | 24 K € | 30 K € |
| Financial accounts | 55 K € | 37 K € | 20 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 59 K € | 44 K € | 59 K € |
| Equity | 147 € | 12 K € | 15 K € | 16 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −6,701 € | −103 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 6,598 € | 12 K € | 2,032 € | 1,373 € |
| Liabilities | 74 K € | 46 K € | 29 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 29 K € | 27 K € | 41 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
10 registered activities
Address Jenisejská 1436/67, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Na Balkáně 450/25, 13000 Praha 3 - Vysočany, Česká republika
Address Rosenbichl 1, 3681 Hofamt Priel, Rakúska republika
Address Schubertstrasse 9, 3680 Persenbeug, Rakúska republika
Address Na Balkáně 812/21, 13000 Praha 3 - Vysočany, Česká republika
Address Na Balkáně 450/25, 13000 Praha 3 - Vysočany, Česká republika
Address Schubertstrasse 9, 3680 Persenbeug, Rakúska republika
Address Schubertstrasse 9, 3680 Persenbeug, Rakúska republika
Address Rosenbichl 1, 3681 Hofamt Priel, Rakúska republika
Registered in Business Register
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