Company data from Slovak public registers
Company financial profile・Company ID 48152307・Buzinská 581, 04015 Košice-Šaca・Founded 2015
Turnover 2022
79 K €
−86 %Profit 2022
895 €
−81 %Assets
5,332 €
−84 %Equity
5,114 €
−85 %Debt ratio
4.1 %
+2.0 ppGross margin
1.3 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.3 ppProfit / revenue
ROA
16.8 %
+2.8 ppReturn on assets
ROE
17.5 %
+3.2 ppReturn on equity
Current ratio
25.15
−56 %Current assets / current liabilities
Earnings before tax
1,000 €
−81 %Profit + income tax
Effective tax
10.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
5,120 €
−85 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 686 K € | 552 K € | 473 K € | 79 K € |
| Value added | 25 K € | −27 K € | 45 K € | 1,000 € |
| Operating revenue | 686 K € | 596 K € | 554 K € | 79 K € |
| Profit after tax | 536 € | −8,053 € | 4,725 € | 895 € |
| Income tax | 3,139 € | 0 € | 479 € | 105 € |
| Current income tax | 3,139 € | 0 € | 479 € | 105 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 505 K € | 365 K € | 34 K € | 5,332 € |
| Non-current assets | 3,916 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,916 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 365 K € | 34 K € | 5,332 € |
| Inventory | 2,617 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 497 K € | 362 K € | 15 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 703 € | 2,462 € | 19 K € | 5,332 € |
| Accruals and deferrals | 210 € | 225 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 505 K € | 365 K € | 34 K € | 5,332 € |
| Equity | 56 K € | 28 K € | 33 K € | 5,114 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 30 K € | 1,809 € | −6,244 € | −1,391 € |
| Profit/loss for the accounting period after tax | 536 € | −8,053 € | 4,725 € | 895 € |
| Liabilities | 449 K € | 336 K € | 720 € | 218 € |
| Non-current liabilities | 136 K € | 66 K € | 128 € | 0 € |
| Current liabilities | 126 K € | 123 K € | 586 € | 212 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 187 K € | 147 K € | 6 € | 6 € |
| Provisions | 50 € | 442 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Malom utca 30, 3891 Vilmány, Maďarsko
Address Mäsiarska 60, 04001 Košice, Slovenská republika
Address Milosrdenstva 5, 04001 Košice, Slovenská republika
Address Bruselská 5, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Malom utca 30, 3891 Vilmány, Maďarsko
Address Mäsiarska 60, 04001 Košice, Slovenská republika
Address Milosrdenstva 5, 04001 Košice, Slovenská republika
Address Bruselská 5, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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