Company data from Slovak public registers
Company financial profile・Company ID 47960086・Štefánikova 40, 040 01 Košice・Founded 2014
Turnover 2023
87 K €
−42 %Profit 2023
5,841 €
+3.7 %Assets
381 K €
+2.1 %Equity
57 K €
+11 %Debt ratio
85.0 %
−1.2 ppGross margin
94.9 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+3.0 ppProfit / revenue
ROA
1.5 %
Return on assets
ROE
10.2 %
−0.8 ppReturn on equity
Current ratio
1.22
+26 %Current assets / current liabilities
Earnings before tax
7,393 €
+3.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
45 K €
+795 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 162 K € | 151 K € | 80 K € |
| Value added | 12 K € | −2,548 € | 87 K € | 76 K € |
| Operating revenue | 15 K € | 215 K € | 151 K € | 87 K € |
| Profit after tax | 1,891 € | 12 K € | 5,633 € | 5,841 € |
| Income tax | 133 € | 3,246 € | 1,497 € | 1,552 € |
| Current income tax | 133 € | 3,246 € | 1,497 € | 1,552 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 74 K € | 371 K € | 373 K € | 381 K € |
| Non-current assets | 0 € | 248 K € | 180 K € | 135 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 248 K € | 180 K € | 135 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 124 K € | 193 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 123 K € | 143 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,696 € | 934 € | 50 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 371 K € | 373 K € | 381 K € |
| Equity | 33 K € | 46 K € | 51 K € | 57 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 19 K € | 32 K € | 37 K € |
| Profit/loss for the accounting period after tax | 1,891 € | 12 K € | 5,633 € | 5,841 € |
| Liabilities | 41 K € | 325 K € | 322 K € | 324 K € |
| Non-current liabilities | 16 K € | 138 K € | 122 K € | 123 K € |
| Current liabilities | 25 K € | 188 K € | 200 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Holubyho 1910/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Sobranecká 152/46, 88000 Uźhorod, Ukrajina
Address Holubyho 1910/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Fabrična 26, 83033 Donetsk, Ukrajina
Address Žemčužna 3, 65496 Mizikevyča, Ukrajina
Address Fabrična 26, 83033 Donetsk, Ukrajina
Address Žemčužna 3, 65496 Mizikevyča, Ukrajina
Address Sobranecká 152/46, 88000 Užhorod, Ukrajina
Address Žemčužna 3, 65496 Mizikevyča, Ukrajina
Address Sobranecká 152/46, 88000 Užhorod, Ukrajina
Registered in Business Register
1 entry from the business register
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