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Company data from Slovak public registers
Company financial profile・Company ID 50149733・Maurerova 4, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2016
Turnover 2022
46 K €
Profit 2022
4,126 €
+183 %Assets
19 K €
+84 %Equity
−888 €
+82 %Debt ratio
104.8 %
−45 ppGross margin
10.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
Profit / revenue
ROA
22.2 %
+72 ppReturn on assets
ROE
-464.6 %
−564 ppReturn on equity
Current ratio
0.96
+49 %Current assets / current liabilities
Earnings before tax
4,126 €
+183 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−705 €
+85 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 18 K € | 0 € | 46 K € |
| Value added | 9,782 € | 1,972 € | −4,743 € | 4,763 € |
| Operating revenue | 19 K € | 18 K € | 0 € | 46 K € |
| Profit after tax | −1,704 € | −914 € | −4,986 € | 4,126 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,685 € | 10 K € | 10 K € | 19 K € |
| Non-current assets | 1,232 € | 1,232 € | 1,232 € | 1,232 € |
| Property, plant and equipment | 1,232 € | 1,232 € | 1,232 € | 1,232 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,453 € | 8,843 € | 8,843 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,124 € | 1,124 € | 1,124 € |
| Financial accounts | 5,453 € | 7,719 € | 7,719 € | 16 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,685 € | 10 K € | 10 K € | 19 K € |
| Equity | 887 € | −28 € | −5,014 € | −888 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,455 € | −4,159 € | −5,073 € | −10 K € |
| Profit/loss for the accounting period after tax | −1,704 € | −914 € | −4,986 € | 4,126 € |
| Liabilities | 5,798 € | 10 K € | 15 K € | 19 K € |
| Non-current liabilities | 1,874 € | 1,415 € | 1,415 € | 1,415 € |
| Current liabilities | 3,924 € | 8,688 € | 14 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Maurerova 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Talinská 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Maurerova 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Maurerova 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Talinská 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
3 entries from the business register
ZUMARK s.r.o.
Maurerova 4, 040 22 Košice - mestská časť Dargovských hrdinov
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