Company data from Slovak public registers
Company financial profile・Company ID 48066940・Učňovská 8, 04015 Košice - mestská časť Šaca・Founded 2015
Turnover 2023
4,100 €
−35 %Profit 2023
−7,354 €
−506 %Assets
60 K €
−17 %Equity
−293 €
−104 %Debt ratio
100.5 %
+10 ppGross margin
78.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-179.4 %
−160 ppProfit / revenue
ROA
-12.3 %
−11 ppReturn on assets
ROE
2,509.9 %
+2,527 ppReturn on equity
Current ratio
144.38
+898 %Current assets / current liabilities
Earnings before tax
−7,354 €
−506 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
59 K €
−11 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 15 K € | 6,335 € | 4,100 € |
| Value added | 6,864 € | 1,391 € | 4,156 € | 3,225 € |
| Operating revenue | 71 K € | 15 K € | 6,335 € | 4,100 € |
| Profit after tax | 6,195 € | 1,207 € | −1,214 € | −7,354 € |
| Income tax | 388 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 68 K € | 73 K € | 72 K € | 60 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 | 68 K € | 73 K € | 72 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 68 K € | 66 K € | 56 K € |
| Financial accounts | 30 K € | 5,123 € | 5,178 € | 3,822 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 73 K € | 72 K € | 60 K € |
| Equity | 7,066 € | 8,273 € | 7,060 € | −293 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,129 € | 1,566 € | 2,774 € | 1,561 € |
| Profit/loss for the accounting period after tax | 6,195 € | 1,207 € | −1,214 € | −7,354 € |
| Liabilities | 60 K € | 65 K € | 64 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 976 € | 5,181 € | 4,945 € | 413 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Staničná ulica 187/31, 04402 Turňa nad Bodvou, Slovenská republika
Address Szabadság utca 3, 2112 Veresegyház, Maďarsko
Address Charkovske chose 8/82, 02 160 Kyjev, Ukrajina
Address Dopravná 3079/51, Bratislava, Slovenská republika
Address Staničná ulica 187/31, 04402 Turňa nad Bodvou, Slovenská republika
Address Szabolcs u. 29, 1134 Budapest, Maďarsko
Address Zakarpatskaja vul. 6/30, 89611 Mukačevo, Ukrajina
Address Charkovske chose 8/82, 02 160 Kyjev, Ukrajina
Registered in Business Register
6 entries from the business register
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