Company data from Slovak public registers
Company financial profile・Company ID 47610069・Považská 111/3, 04011 Košice-Západ・Founded 2014
Turnover 2023
6,020 €
−82 %Profit 2023
−23 €
−2,200 %Assets
11 K €
+11 %Equity
8,167 €
−0.3 %Debt ratio
27.1 %
+7.9 ppGross margin
25.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.4 ppProfit / revenue
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-0.3 %
−0.3 ppReturn on equity
Current ratio
3.81
−30 %Current assets / current liabilities
Earnings before tax
−23 €
−2,200 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,267 €
−0.2 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 15 K € | 34 K € | 6,020 € |
| Value added | 1,356 € | 2,178 € | 2,628 € | 1,520 € |
| Operating revenue | 20 K € | 15 K € | 34 K € | 6,020 € |
| Profit after tax | −22 € | −48 € | −1 € | −23 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,034 € | 9,226 € | 10 K € | 11 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 | 9,034 € | 9,226 € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 250 € | 250 € | 250 € |
| Financial accounts | 8,784 € | 8,976 € | 9,887 € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,034 € | 9,226 € | 10 K € | 11 K € |
| Equity | 8,241 € | 8,192 € | 8,191 € | 8,167 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,013 € | 2,990 € | 2,942 € | 2,940 € |
| Profit/loss for the accounting period after tax | −22 € | −48 € | −1 € | −23 € |
| Liabilities | 793 € | 1,034 € | 1,946 € | 3,039 € |
| Non-current liabilities | 72 € | 83 € | 94 € | 100 € |
| Current liabilities | 721 € | 951 € | 1,852 € | 2,939 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Považská 111/3, 04011 Košice-Západ, Slovenská republika
Address Považská 111/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Považská 111/3, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.