Company data from Slovak public registers
Company financial profile・Company ID 50789589・Holubyho 12, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2022
72 K €
−9.5 %Profit 2022
−66 K €
−11,565 %Assets
3.02 M €
−2.1 %Equity
3.02 M €
−2.1 %Debt ratio
0.0 %
Gross margin
84.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.6 %
−91 ppProfit / revenue
ROA
-2.2 %
−2.2 ppReturn on assets
ROE
-2.2 %
−2.2 ppReturn on equity
Current ratio
276.50
−13 %Current assets / current liabilities
Earnings before tax
−66 K €
−11,565 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
256 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 70 K € | 80 K € | 72 K € |
| Value added | 68 K € | 61 K € | 70 K € | 61 K € |
| Operating revenue | 96 K € | 71 K € | 80 K € | 72 K € |
| Profit after tax | −1,303 € | −27 K € | −567 € | −66 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.12 M € | 3.09 M € | 3.09 M € | 3.02 M € |
| Non-current assets | 2.95 M € | 2.89 M € | 2.83 M € | 2.76 M € |
| Property, plant and equipment | 2.95 M € | 2.89 M € | 2.83 M € | 2.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 198 K € | 260 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 25 K € | 15 K € |
| Current receivables | 153 K € | 174 K € | 217 K € | 239 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,452 € | 24 K € | 18 K € | 3,077 € |
| Accruals and deferrals | 570 € | 571 € | 571 € | 963 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.12 M € | 3.09 M € | 3.09 M € | 3.02 M € |
| Equity | 3.12 M € | 3.09 M € | 3.09 M € | 3.02 M € |
| Share capital | 3.12 M € | 3.12 M € | 3.12 M € | 3.12 M € |
| Funds and other equity components | 31 € | 31 € | 31 € | 31 € |
| Profit/loss of previous years | 591 € | −712 € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | −1,303 € | −27 K € | −567 € | −66 K € |
| Liabilities | 195 € | 800 € | 818 € | 928 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 195 € | 800 € | 818 € | 928 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Postupimská 755/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika
Address Krompašská 69, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Efesou 9, Paralimni, 5280, Famagusta, Cyperská republika
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Holubyho 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Trieda SNP 55, 04011 Košice - mestská časť Západ, Slovenská republika
Address Krompašská 69, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Efesou 9, 5280 Paralimni, Famagusta, Cyperská republika
Registered in Business Register
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