Company data from Slovak public registers
Company financial profile・Company ID 48283258・Čiernomorská 2, 040 12 Košice - mestská časť Nad jazerom・Founded 2015
Turnover 2022
35 K €
+131 %Profit 2022
3,973 €
+382 %Assets
15 K €
−42 %Equity
9,748 €
+69 %Debt ratio
33.3 %
−44 ppGross margin
-1.9 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+5.9 ppProfit / revenue
ROA
27.2 %
+24 ppReturn on assets
ROE
40.8 %
+26 ppReturn on equity
Current ratio
7.51
+168 %Current assets / current liabilities
Earnings before tax
4,752 €
+410 %Profit + income tax
Effective tax
16.4 %
+4.9 ppIncome tax / earnings before tax
Net working capital
13 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 5,559 € | 15 K € | 26 K € |
| Value added | 6,929 € | 3,828 € | 5,255 € | −484 € |
| Operating revenue | 20 K € | 5,559 € | 15 K € | 35 K € |
| Profit after tax | −962 € | −495 € | 825 € | 3,973 € |
| Income tax | 0 € | 0 € | 107 € | 779 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 25 K € | 24 K € | 25 K € | 15 K € |
| Non-current assets | 12 K € | 7,923 € | 3,601 € | 0 € |
| Property, plant and equipment | 12 K € | 7,923 € | 3,601 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 22 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 2,489 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 7,640 € | 7,840 € | 8,289 € |
| Financial accounts | −785 € | 8,752 € | 14 K € | 3,827 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 24 K € | 25 K € | 15 K € |
| Equity | 5,445 € | 4,950 € | 5,775 € | 9,748 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,328 € | 366 € | −129 € | 655 € |
| Profit/loss for the accounting period after tax | −962 € | −495 € | 825 € | 3,973 € |
| Liabilities | 19 K € | 19 K € | 19 K € | 4,857 € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 2,913 € |
| Current liabilities | 7,615 € | 7,615 € | 7,721 € | 1,944 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bukovecká 9, 04012 Košice-Nad jazerom, Slovenská republika
Address Bukovecká 9, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
P&P services s. r. o.
Čiernomorská 2, 040 12 Košice - mestská časť Nad jazerom
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