Company data from Slovak public registers
Company financial profile・Company ID 50766996・Dunajská 12, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2022
48 K €
+3.8 %Profit 2022
82 €
+41 %Assets
7,474 €
−22 %Equity
7,460 €
+1.1 %Debt ratio
0.2 %
−23 ppGross margin
0.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
1.1 %
+0.5 ppReturn on assets
ROE
1.1 %
+0.3 ppReturn on equity
Current ratio
533.86
+12,012 %Current assets / current liabilities
Earnings before tax
96 €
+41 %Profit + income tax
Effective tax
14.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
7,460 €
+1.1 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 45 K € | 46 K € | 48 K € |
| Value added | 870 € | 856 € | 68 € | 96 € |
| Operating revenue | 50 K € | 45 K € | 46 K € | 48 K € |
| Profit after tax | 320 € | 341 € | 58 € | 82 € |
| Income tax | 85 € | 60 € | 10 € | 14 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 397 K € | 345 K € | 9,543 € | 7,474 € |
| 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 | 397 K € | 345 K € | 9,543 € | 7,474 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,543 € | 7,474 € |
| Financial accounts | 397 K € | 345 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 345 K € | 9,543 € | 7,474 € |
| Equity | 6,979 € | 7,320 € | 7,378 € | 7,460 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,576 € | 1,896 € | 2,237 € | 2,295 € |
| Profit/loss for the accounting period after tax | 320 € | 341 € | 58 € | 82 € |
| Liabilities | 390 K € | 338 K € | 2,165 € | 14 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 15 K € | 2,165 € | 14 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Gudernova 294/22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Malinová 637/4, 04420 Malá Ida, Slovenská republika
Address Gudernova 294/22, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
1 entry from the business register
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