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Company data from Slovak public registers
Company financial profile・Company ID 50404911・Učňovská 1, 040 15 Košice - mestská časť Šaca・Founded 2016
Turnover 2022
12 K €
−29 %Profit 2022
−46 K €
+23 %Assets
87 K €
+5.6 %Equity
−230 K €
−25 %Debt ratio
365.5 %
+41 ppGross margin
-347.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-390.0 %
−29 ppProfit / revenue
ROA
-52.8 %
+19 ppReturn on assets
ROE
19.9 %
−12 ppReturn on equity
Current ratio
0.23
−3.0 %Current assets / current liabilities
Earnings before tax
−46 K €
+23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−245 K €
−20 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 22 K € | 16 K € | 12 K € |
| Value added | 8,746 € | −29 K € | −54 K € | −41 K € |
| Operating revenue | 71 K € | 32 K € | 16 K € | 12 K € |
| Profit after tax | −32 K € | −38 K € | −59 K € | −46 K € |
| Income tax | 0 € | 5,450 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 76 K € | 115 K € | 82 K € | 87 K € |
| Non-current assets | 2,019 € | 25 K € | 20 K € | 15 K € |
| Property, plant and equipment | 2,019 € | 25 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 90 K € | 62 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 48 K € | 55 K € | 66 K € |
| Financial accounts | 27 K € | 42 K € | 7,204 € | 6,053 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 115 K € | 82 K € | 87 K € |
| Equity | −87 K € | −125 K € | −185 K € | −230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −93 K € | −130 K € | −190 K € |
| Profit/loss for the accounting period after tax | −32 K € | −38 K € | −59 K € | −46 K € |
| Liabilities | 163 K € | 240 K € | 267 K € | 317 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 163 K € | 240 K € | 267 K € | 317 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Veľká Ida 564, 04455 Veľká Ida, Slovenská republika
Address Veľká Ida 564, 04455 Veľká Ida, Slovenská republika
Registered in Business Register
Štefan Ďurčo s.r.o.
Učňovská 1, 040 15 Košice - mestská časť Šaca
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