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Company data from Slovak public registers
Company financial profile・Company ID 50783769・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2023
163 K €
+51 %Profit 2023
826 €
−78 %Assets
199 K €
+10 %Equity
85 K €
+1.0 %Debt ratio
57.1 %
+4.0 ppGross margin
3.9 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.0 ppProfit / revenue
ROA
0.4 %
−1.7 ppReturn on assets
ROE
1.0 %
−3.5 ppReturn on equity
Current ratio
0.99
−31 %Current assets / current liabilities
Earnings before tax
1,046 €
−78 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−1,103 €
−103 %Current assets − current liabilities
Revenue CAGR
296.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 103 K € | 108 K € | 163 K € |
| Value added | 48 K € | 30 K € | 31 K € | 6,284 € |
| Operating revenue | 71 K € | 105 K € | 108 K € | 163 K € |
| Profit after tax | 26 K € | 2,876 € | 3,768 € | 826 € |
| Income tax | 0 € | 0 € | 1,002 € | 220 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 145 K € | 167 K € | 180 K € | 199 K € |
| Non-current assets | 51 K € | 72 K € | 66 K € | 83 K € |
| Property, plant and equipment | 51 K € | 72 K € | 66 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 94 K € | 114 K € | 116 K € |
| Inventory | 0 € | 8,492 € | 8,492 € | 8,492 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 60 K € | 82 K € | 107 K € |
| Financial accounts | 68 K € | 26 K € | 23 K € | 444 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 167 K € | 180 K € | 199 K € |
| Equity | 78 K € | 81 K € | 85 K € | 85 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 2,083 € | 28 K € | 31 K € | 35 K € |
| Profit/loss for the accounting period after tax | 26 K € | 2,876 € | 3,768 € | 826 € |
| Liabilities | 67 K € | 86 K € | 95 K € | 113 K € |
| Non-current liabilities | 32 K € | 22 K € | 2,005 € | −13 K € |
| Current liabilities | 34 K € | 47 K € | 80 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 13 K € | 9,312 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
60 registered activities
Address Chikago gasse 3, 2421 Kitsee, Rakúska republika
Address Soľ 405, 09435 Soľ, Slovenská republika
Address Soľ 405, 09435 Soľ, Slovenská republika
Address Štefánikova 269/22, 02901 Námestovo, Slovenská republika
Address Chikago gasse 3, 2421 Kitsee, Rakúska republika
Address Soľ 405, 09435 Soľ, Slovenská republika
Address Soľ 405, 09435 Soľ, Slovenská republika
Address Soľ 405, 09435 Soľ, Slovenská republika
Address Soľ 405, 09435 Soľ, Slovenská republika
Address Soľ 405, 09435 Soľ, Slovenská republika
Address Štefánikova 269/22, 02901 Námestovo, Slovenská republika
Registered in Business Register
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