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Company data from Slovak public registers
Company financial profile・Company ID 47705167・Berlínska 27, 04013 Košice・Founded 2014
Turnover 2023
47 K €
+1.4 %Profit 2023
2,698 €
+296 %Assets
22 K €
+71 %Equity
7,868 €
+52 %Debt ratio
64.2 %
+4.3 ppGross margin
24.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+4.3 ppProfit / revenue
ROA
12.3 %
+7.0 ppReturn on assets
ROE
34.3 %
+21 ppReturn on equity
Current ratio
9.37
+36 %Current assets / current liabilities
Earnings before tax
3,539 €
+270 %Profit + income tax
Effective tax
23.8 %
−4.9 ppIncome tax / earnings before tax
Net working capital
17 K €
+59 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 63 K € | 46 K € | 47 K € |
| Value added | 15 K € | 19 K € | 11 K € | 12 K € |
| Operating revenue | 52 K € | 63 K € | 46 K € | 47 K € |
| Profit after tax | 1,196 € | −156 € | 682 € | 2,698 € |
| Income tax | 275 € | 374 € | 274 € | 841 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 27 K € | 24 K € | 13 K € | 22 K € |
| Non-current assets | 10 K € | 4,372 € | 0 € | 2,411 € |
| Property, plant and equipment | 10 K € | 4,372 € | 0 € | 2,411 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 13 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,147 € | 13 K € | 10 K € | 14 K € |
| Financial accounts | 10 K € | 6,183 € | 2,754 € | 6,044 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € | 13 K € | 22 K € |
| Equity | 4,645 € | 4,488 € | 5,170 € | 7,868 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,779 € | −644 € | −800 € | −152 € |
| Profit/loss for the accounting period after tax | 1,196 € | −156 € | 682 € | 2,698 € |
| Liabilities | 22 K € | 19 K € | 7,710 € | 14 K € |
| Non-current liabilities | 4,655 € | 2,219 € | 100 € | 100 € |
| Current liabilities | 5,520 € | 8,404 € | 1,873 € | 2,086 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 8,737 € | 5,737 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Berlínska 2470/27, 04013 Košice, Slovenská republika
Address Štefánikova 962/116, 90028 Ivanka pri Dunaji, Slovenská republika
Address Berlínska 2470/27, 04013 Košice, Slovenská republika
Address Berlínska 2470/27, 04013 Košice, Slovenská republika
Address Woodberry Grove, 2, N12 0DR, Finchley, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Štefánikova 962/116, 90028 Ivanka pri Dunaji, Slovenská republika
Address Woodberry Grove, 2, N12 0DR, Finchley, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
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