Company data from Slovak public registers
Company financial profile・Company ID 50857533・Šafárikova 21, 040 11 Košice - mestská časť Západ・Founded 2017
Turnover 2023
91 K €
−30 %Profit 2023
−34 K €
−3,046 %Assets
471 K €
−12 %Equity
25 K €
+56 %Debt ratio
94.6 %
−2.4 ppGross margin
87.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
−36 ppProfit / revenue
ROA
-7.2 %
−7.0 ppReturn on assets
ROE
-133.1 %
−127 ppReturn on equity
Current ratio
1.06
+19 %Current assets / current liabilities
Earnings before tax
−34 K €
−7,680 %Profit + income tax
Effective tax
-0.0 %
−341 ppIncome tax / earnings before tax
Net working capital
26 K €
+145 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 116 K € | 81 K € | 41 K € |
| Value added | −453 K € | −20 K € | 73 K € | 36 K € |
| Operating revenue | 361 K € | 166 K € | 130 K € | 91 K € |
| Profit after tax | −398 K € | −91 K € | −1,077 € | −34 K € |
| Income tax | 0 € | 0 € | 1,524 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 425 K € | 464 K € | 535 K € | 471 K € |
| Non-current assets | 241 K € | 158 K € | 76 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 241 K € | 158 K € | 76 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 306 K € | 459 K € | 471 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 242 K € | 431 K € | 426 K € |
| Financial accounts | 42 K € | 64 K € | 28 K € | 45 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 464 K € | 535 K € | 471 K € |
| Equity | −452 K € | −403 K € | 16 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −86 K € | −484 K € | −575 K € | −576 K € |
| Profit/loss for the accounting period after tax | −398 K € | −91 K € | −1,077 € | −34 K € |
| Liabilities | 877 K € | 867 K € | 519 K € | 446 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 877 K € | 866 K € | 518 K € | 445 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 352 € | 621 € | 486 € | 819 € |
Tax liability trend
31 registered activities
Address Kráľovce 119, 04011 Kráľovce, Slovenská republika
Address Kráľovce 119, 04444 Kráľovce, Slovenská republika
Registered in Business Register
3 entries from the business register
start tel s.r.o.
Šafárikova 21, 040 11 Košice - mestská časť Západ
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