Company data from Slovak public registers
Company financial profile・Company ID 51014157・Panelová 3, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2023
27 K €
−9.6 %Profit 2023
1,575 €
+61 %Assets
15 K €
−25 %Equity
6,575 €
+9.9 %Debt ratio
55.4 %
−14 ppGross margin
6.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.5 ppProfit / revenue
ROA
10.7 %
+5.7 ppReturn on assets
ROE
24.0 %
+7.6 ppReturn on equity
Current ratio
1.81
+26 %Current assets / current liabilities
Earnings before tax
1,853 €
+61 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
6,575 €
+9.9 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 30 K € | 27 K € |
| Value added | 349 € | 1,743 € | 1,153 € | 1,853 € |
| Operating revenue | 870 € | 39 K € | 30 K € | 27 K € |
| Profit after tax | 297 € | 1,482 € | 980 € | 1,575 € |
| Income tax | 52 € | 261 € | 173 € | 278 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,513 € | 18 K € | 20 K € | 15 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 | 5,513 € | 18 K € | 20 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 16 K € | 11 K € |
| Financial accounts | 5,513 € | 5,033 € | 3,745 € | 4,171 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,513 € | 18 K € | 20 K € | 15 K € |
| Equity | 5,297 € | 6,482 € | 5,980 € | 6,575 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 297 € | 1,482 € | 980 € | 1,575 € |
| Liabilities | 216 € | 12 K € | 14 K € | 8,150 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 216 € | 12 K € | 14 K € | 8,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mlynská 870/25, 04001 Košice, Slovenská republika
Address Panelová 535/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Panelová 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mlynská 870/25, 04001 Košice, Slovenská republika
Address Panelová 535/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Panelová 3, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
2 entries from the business register
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