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Company data from Slovak public registers
Company financial profile・Company ID 47589973・Važecká 11, 04012 Košice・Founded 2013
Turnover 2023
200 K €
+1,109 %Profit 2023
−27 K €
+50 %Assets
88 K €
+13 %Equity
−175 K €
−18 %Debt ratio
300.1 %
+7.9 ppGross margin
-1.7 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
+307 ppProfit / revenue
ROA
-30.6 %
+38 ppReturn on assets
ROE
15.3 %
−21 ppReturn on equity
Current ratio
0.28
+537 %Current assets / current liabilities
Earnings before tax
−27 K €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−188 K €
+13 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 18 K € | 12 K € | 166 K € |
| Value added | −16 K € | −51 K € | −12 K € | −2,889 € |
| Operating revenue | 91 K € | 56 K € | 17 K € | 200 K € |
| Profit after tax | −75 K € | −81 K € | −53 K € | −27 K € |
| Income tax | 351 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 147 K € | 95 K € | 77 K € | 88 K € |
| Non-current assets | 131 K € | 74 K € | 67 K € | 13 K € |
| Property, plant and equipment | 131 K € | 74 K € | 67 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 21 K € | 10 K € | 75 K € |
| Inventory | 86 € | 117 € | 189 € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 7,178 € | 25 K € |
| Financial accounts | 2,623 € | 4,819 € | 2,679 € | 392 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 95 K € | 77 K € | 88 K € |
| Equity | −78 K € | −109 K € | −149 K € | −175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −40 K € | −107 K € | −160 K € |
| Profit/loss for the accounting period after tax | −75 K € | −81 K € | −53 K € | −27 K € |
| Liabilities | 225 K € | 204 K € | 226 K € | 263 K € |
| Non-current liabilities | 58 € | 58 € | 58 € | 57 € |
| Current liabilities | 224 K € | 203 K € | 226 K € | 263 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 € | 0 € |
| Provisions | 500 € | 180 € | 180 € | 0 € |
Tax liability trend
11 registered activities
Address Važecká 11, 04012 Košice, Slovenská republika
Address Važecká 11, 04012 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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