Company data from Slovak public registers
Company financial profile・Company ID 50467875・Petrovce 121, 094 31 Petrovce・Founded 2016
Turnover 2022
61 K €
−52 %Profit 2022
−23 K €
−153 %Assets
159 K €
−0.4 %Equity
106 K €
−18 %Debt ratio
33.6 %
+14 ppGross margin
16.1 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.3 %
−73 ppProfit / revenue
ROA
-14.6 %
−42 ppReturn on assets
ROE
-22.0 %
−56 ppReturn on equity
Current ratio
2.99
−43 %Current assets / current liabilities
Earnings before tax
−13 K €
−131 %Profit + income tax
Effective tax
-73.3 %
−73 ppIncome tax / earnings before tax
Net working capital
106 K €
−18 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,160 € | 49 K € | 126 K € | 61 K € |
| Value added | 1,680 € | 43 K € | 77 K € | 9,785 € |
| Operating revenue | 2,160 € | 49 K € | 126 K € | 61 K € |
| Profit after tax | 1,007 € | 36 K € | 44 K € | −23 K € |
| Income tax | 353 € | 6,414 € | 0 € | 9,842 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 55 K € | 97 K € | 160 K € | 159 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 97 K € | 160 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,062 € | 2,062 € | 2,062 € | 2,062 € |
| Current receivables | 8,064 € | 8,063 € | 19 K € | 49 K € |
| Financial accounts | 45 K € | 87 K € | 139 K € | 109 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 97 K € | 160 K € | 159 K € |
| Equity | 49 K € | 85 K € | 129 K € | 106 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 17 K € | 18 K € | 53 K € | 94 K € |
| Profit/loss for the accounting period after tax | 1,007 € | 36 K € | 44 K € | −23 K € |
| Liabilities | 5,504 € | 12 K € | 31 K € | 54 K € |
| Non-current liabilities | −480 € | 0 € | 115 € | 176 € |
| Current liabilities | 5,983 € | 12 K € | 31 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Moldavská 1164/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská 1164/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Petrovce 121, 09431 Petrovce, Slovenská republika
Address Petrovce 121, 09431 Petrovce, Slovenská republika
Address Lada 143, 08212 Lada, Slovenská republika
Address Moldavská 1164/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská 1164/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lada 143, 08212 Lada, Slovenská republika
Registered in Business Register
2 entries from the business register
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