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Company data from Slovak public registers
Company financial profile・Company ID 48188255・Komenského 57, 04001 Košice・Founded 2015
Turnover 2022
409 K €
+295 %Profit 2022
21 K €
+128 %Assets
225 K €
+171 %Equity
−45 K €
+32 %Debt ratio
120.0 %
−59 ppGross margin
16.3 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+78 ppProfit / revenue
ROA
9.3 %
+100 ppReturn on assets
ROE
-46.7 %
−161 ppReturn on equity
Current ratio
0.84
+344 %Current assets / current liabilities
Earnings before tax
25 K €
+133 %Profit + income tax
Effective tax
16.4 %
+16 ppIncome tax / earnings before tax
Net working capital
−37 K €
+35 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 119 K € | 76 K € | 387 K € |
| Value added | 48 K € | 40 K € | −65 K € | 63 K € |
| Operating revenue | 136 K € | 129 K € | 104 K € | 409 K € |
| Profit after tax | 351 € | 2,195 € | −75 K € | 21 K € |
| Income tax | 927 € | 1,147 € | 0 € | 4,129 € |
| Current income tax | 927 € | 1,147 € | 0 € | 4,129 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 77 K € | 53 K € | 83 K € | 225 K € |
| Non-current assets | 50 K € | 28 K € | 70 K € | 39 K € |
| Property, plant and equipment | 50 K € | 28 K € | 70 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 25 K € | 13 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 13 K € | 13 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,072 € | 12 K € | 93 € | 2,039 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 53 K € | 83 K € | 225 K € |
| Equity | 6,878 € | 9,074 € | −66 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 76 € | 94 € | 221 € | 221 € |
| Profit/loss of previous years | 1,451 € | 1,785 € | 4,191 € | −71 K € |
| Profit/loss for the accounting period after tax | 351 € | 2,195 € | −75 K € | 21 K € |
| Liabilities | 70 K € | 44 K € | 149 K € | 270 K € |
| Non-current liabilities | 39 K € | 22 K € | 60 K € | 29 K € |
| Current liabilities | 11 K € | 3,073 € | 70 K € | 223 K € |
| Short-term financial assistance | 0 € | 0 € | 3,800 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 19 K € | 16 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Komenského 57, 04001 Košice, Slovenská republika
Address Komenského 57, 04001 Košice, Slovenská republika
Address Komenského 57, 04001 Košice, Slovenská republika
Address Nešporova 30, 04011 Košice - mestská časť Západ, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Komenského 57, 04001 Košice - mestská časť Sever, Slovenská republika
Address Komenského 57, 04001 Košice, Slovenská republika
Address Komenského 57, 04001 Košice, Slovenská republika
Address Vodná 3, 04001 Košice, Slovenská republika
Address Hlavná 16, 04413 Valaliky, Slovenská republika
Registered in Business Register
1 entry from the business register
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