Company data from Slovak public registers
Company financial profile・Company ID 50599828・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2016
Turnover 2023
422 K €
−50 %Profit 2023
1,175 €
−44 %Assets
18 K €
+3.5 %Equity
6,169 €
+24 %Debt ratio
64.9 %
−5.7 ppGross margin
0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
6.7 %
−5.7 ppReturn on assets
ROE
19.0 %
−23 ppReturn on equity
Current ratio
33.87
+118 %Current assets / current liabilities
Earnings before tax
1,487 €
−44 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
17 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
77.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 637 K € | 847 K € | 422 K € |
| Value added | 1,372 € | 2,052 € | 2,657 € | 1,487 € |
| Operating revenue | 50 K € | 637 K € | 847 K € | 422 K € |
| Profit after tax | 1,166 € | 1,621 € | 2,099 € | 1,175 € |
| Income tax | 206 € | 431 € | 558 € | 312 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,512 € | 8,498 € | 17 K € | 18 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 | 6,512 € | 8,498 € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,837 € | 1,837 € | 7,837 € | 7,837 € |
| Financial accounts | 4,675 € | 6,661 € | 9,144 € | 9,743 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,512 € | 8,498 € | 17 K € | 18 K € |
| Equity | −4,726 € | −3,105 € | 4,994 € | 6,169 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −9,726 € | −8,105 € | −6,006 € |
| Profit/loss for the accounting period after tax | 1,166 € | 1,621 € | 2,099 € | 1,175 € |
| Liabilities | 11 K € | 12 K € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 346 € | 711 € | 1,095 € | 519 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čínska 2528/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Štós 204, 04426 Štós, Slovenská republika
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Wurmova 1134/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Čínska 2528/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Štós 204, 04426 Štós, Slovenská republika
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Wurmova 1134/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
JU79 s. r. o.
Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP
Contact us and get platform access. No commitment.