Company data from Slovak public registers
Company financial profile・Company ID 47842393・Učňovská 8, 04015 Košice - mestská časť Šaca・Founded 2014
Turnover 2023
568 K €
+243 %Profit 2023
−62 K €
−6,313 %Assets
50 K €
+610 %Equity
−56 K €
−986 %Debt ratio
211.6 %
+201 ppGross margin
-10.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−12 ppProfit / revenue
ROA
-124.2 %
−138 ppReturn on assets
ROE
111.3 %
+95 ppReturn on equity
Current ratio
0.47
−95 %Current assets / current liabilities
Earnings before tax
−62 K €
−4,867 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−56 K €
−986 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 165 K € | 568 K € |
| Value added | 12 K € | 0 € | 1,644 € | −61 K € |
| Operating revenue | 12 K € | 0 € | 165 K € | 568 K € |
| Profit after tax | −309 € | −250 € | 1,002 € | −62 K € |
| Income tax | 0 € | 0 € | 304 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 16 K € | 5,312 € | 7,058 € | 50 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 | 16 K € | 5,312 € | 7,058 € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,900 € | 2,896 € |
| Financial accounts | 16 K € | 5,312 € | 4,158 € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 5,312 € | 7,058 € | 50 K € |
| Equity | 15 K € | 5,312 € | 6,314 € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −250 € | 752 € |
| Profit/loss for the accounting period after tax | −309 € | −250 € | 1,002 € | −62 K € |
| Liabilities | 720 € | 0 € | 744 € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 720 € | 0 € | 744 € | 106 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
5 registered activities
Address Str. 6 August bl.8 ap.11, 335800 Petrila, Rumunsko
Address Tél utca 138, 1045 Budapešť, Maďarsko
Address Kvasz András utca 15, 1174 Budapešt, Maďarsko
Address Kvasz András utca 15, 1174 Budapešt, Maďarsko
Address Str. 6 August bl.8 ap.11, 335800 Petrila, Rumunsko
Address Tél utca 138, 1045 Budapešť, Maďarsko
Address Kvasz András utca 15, 1174 Budapešt, Maďarsko
Address Kvasz András utca 15, 1174 Budapešt, Maďarsko
Registered in Business Register
1 entry from the business register
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