Company data from Slovak public registers
Company financial profile・Company ID 47699680・Košické Oľšany 57, 04442 Košické Oľšany・Founded 2014
Turnover 2022
55 K €
+13 %Profit 2022
−17 K €
+1.4 %Assets
65 K €
−12 %Equity
−23 K €
−3.5 %Debt ratio
136.2 %
+5.3 ppGross margin
9.6 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.3 %
+4.7 ppProfit / revenue
ROA
-26.5 %
−2.7 ppReturn on assets
ROE
73.4 %
−3.7 ppReturn on equity
Current ratio
0.13
+12 %Current assets / current liabilities
Earnings before tax
−17 K €
+1.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−69 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 48 K € | 41 K € |
| Value added | 1,196 € | 19 K € | 7,107 € | 3,969 € |
| Operating revenue | 45 K € | 49 K € | 48 K € | 55 K € |
| Profit after tax | −17 K € | 1,044 € | −17 K € | −17 K € |
| Income tax | 143 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 73 K € | 75 K € | 73 K € | 65 K € |
| Non-current assets | 62 K € | 44 K € | 63 K € | 54 K € |
| Property, plant and equipment | 62 K € | 44 K € | 63 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 31 K € | 9,942 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,408 € | 9,408 € | 0 € | 10 K € |
| Financial accounts | 1,336 € | 22 K € | 9,942 € | 230 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 75 K € | 73 K € | 65 K € |
| Equity | −6,213 € | −5,169 € | −23 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,987 € | −11 K € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −17 K € | 1,044 € | −17 K € | −17 K € |
| Liabilities | 79 K € | 80 K € | 96 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 0 € |
| Current liabilities | 78 K € | 79 K € | 84 K € | 80 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
7 registered activities
Address Pokroku 183/1, 04011 Košice, Slovenská republika
Address Pokroku 183/1, 04011 Košice, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Pokroku 183/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pokroku 183/1, 04011 Košice, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Piešťanská 24, 04011 Košice, Slovenská republika
Registered in Business Register
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