Company data from Slovak public registers
Company financial profile・Company ID 50014277・Vojenská 2, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2022
154 K €
−76 %Profit 2022
1,300 €
+377 %Assets
759 K €
+32 %Equity
15 K €
+9.2 %Debt ratio
98.0 %
+0.4 ppGross margin
1.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.9 ppProfit / revenue
ROA
0.2 %
+0.3 ppReturn on assets
ROE
8.4 %
+12 ppReturn on equity
Current ratio
0.99
+0.5 %Current assets / current liabilities
Earnings before tax
1,720 €
+493 %Profit + income tax
Effective tax
24.4 %
−237 ppIncome tax / earnings before tax
Net working capital
−4,949 €
+21 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 195 K € | 623 K € | 154 K € |
| Value added | 11 K € | 1,835 € | 110 K € | 1,865 € |
| Operating revenue | 167 K € | 202 K € | 633 K € | 154 K € |
| Profit after tax | 2,308 € | 2,485 € | −469 € | 1,300 € |
| Income tax | 0 € | 0 € | 759 € | 420 € |
| Current income tax | 0 € | 0 € | 759 € | 420 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 92 K € | 82 K € | 577 K € | 759 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 61 K € | 556 K € | 739 K € |
| Inventory | 59 K € | 50 K € | 389 K € | 701 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,976 € | 12 K € | 148 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,862 € | −564 € | 19 K € | 10 K € |
| Accruals and deferrals | 0 € | 779 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 82 K € | 577 K € | 759 K € |
| Equity | 12 K € | 15 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,845 € | 7,153 € | 9,638 € | 9,168 € |
| Profit/loss for the accounting period after tax | 2,308 € | 2,485 € | −469 € | 1,300 € |
| Liabilities | 80 K € | 63 K € | 562 K € | 744 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 56 K € | 562 K € | 744 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,171 € | 6,514 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 4,845 € | 0 € | 0 € |
Tax liability trend
130 registered activities
Address Belehradská 2515/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Vojenská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojenská 2, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Belehradská 2515/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
4 entries from the business register
PartyDeko s.r.o.
Vojenská 2, 04001 Košice - mestská časť Staré Mesto
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