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Company data from Slovak public registers
Company financial profile・Company ID 47941758・Košické Olšany 273, 04442 Košické Olšany・Founded 2014
Turnover 2022
26 K €
−79 %Profit 2022
−58 K €
−95 %Assets
52 K €
−47 %Equity
−58 K €
−16,731 %Debt ratio
212.7 %
+113 ppGross margin
17.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-224.2 %
−200 ppProfit / revenue
ROA
-113.4 %
−82 ppReturn on assets
ROE
100.6 %
+8,696 ppReturn on equity
Current ratio
0.46
−54 %Current assets / current liabilities
Earnings before tax
−58 K €
−95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−56 K €
−11,728 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 108 K € | 123 K € | 26 K € |
| Value added | 105 K € | 53 K € | 53 K € | 4,525 € |
| Operating revenue | 220 K € | 108 K € | 123 K € | 26 K € |
| Profit after tax | −514 € | −17 K € | −30 K € | −58 K € |
| Income tax | 1,830 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 114 K € | 93 K € | 96 K € | 52 K € |
| Non-current assets | 14 K € | 14 K € | 9,143 € | 4,752 € |
| Property, plant and equipment | 14 K € | 14 K € | 9,143 € | 4,752 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 80 K € | 87 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 33 K € | 45 K € | 41 K € |
| Financial accounts | 70 K € | 47 K € | 42 K € | 5,775 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 93 K € | 96 K € | 52 K € |
| Equity | 47 K € | 30 K € | 349 € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 42 K € | 25 K € | −5,151 € |
| Profit/loss for the accounting period after tax | −514 € | −17 K € | −30 K € | −58 K € |
| Liabilities | 67 K € | 63 K € | 96 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 49 K € | 88 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 12 K € | 7,823 € | 7,202 € |
| Provisions | 2,821 € | 1,471 € | 501 € | 0 € |
Tax liability trend
14 registered activities
Address Košické Olšany 273, 04442 Košické Olšany, Slovenská republika
Address Budapeštianska 2448/7, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Košické Oľšany 273, 04442 Košické Oľšany, Slovenská republika
Address Košické Olšany 273, 04442 Košické Olšany, Slovenská republika
Address Budapeštianska 2448/7, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Košické Olšany 273, 04442 Košické Olšany, Slovenská republika
Registered in Business Register
4 entries from the business register
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