Company data from Slovak public registers
Company financial profile・Company ID 50840592・Pražská 501/4, 04011 Košice・Founded 2017
Turnover 2022
11 K €
−55 %Profit 2022
108 €
−99 %Assets
184 K €
−49 %Equity
4,174 €
−75 %Debt ratio
97.7 %
+2.4 ppGross margin
35.9 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−46 ppProfit / revenue
ROA
0.1 %
−3.0 ppReturn on assets
ROE
2.6 %
−64 ppReturn on equity
Current ratio
0.78
−37 %Current assets / current liabilities
Earnings before tax
108 €
−99 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−53 K €
−181 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 16 K € | 24 K € | 11 K € |
| Value added | 3,895 € | 6,810 € | 22 K € | 3,895 € |
| Operating revenue | 11 K € | 16 K € | 24 K € | 11 K € |
| Profit after tax | 108 € | 1,453 € | 11 K € | 108 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 184 K € | 260 K € | 362 K € | 184 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 | 184 K € | 260 K € | 362 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 43 K € | 99 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 217 K € | 263 K € | 164 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 260 K € | 362 K € | 184 K € |
| Equity | 4,174 € | 5,627 € | 17 K € | 4,174 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −934 € | −826 € | 627 € | −934 € |
| Profit/loss for the accounting period after tax | 108 € | 1,453 € | 11 K € | 108 € |
| Liabilities | 180 K € | 255 K € | 345 K € | 180 K € |
| Non-current liabilities | −58 K € | −3,931 € | 49 K € | −58 K € |
| Current liabilities | 237 K € | 258 K € | 296 K € | 237 K € |
| 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
11 registered activities
Address Na doline 86/3, 04014 Košice, Slovenská republika
Address Na doline 86/3, 04014 Košice, Slovenská republika
Address Na doline 86/3, 04014 Košice, Slovenská republika
Address Na doline 86/3, 04014 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.