Company data from Slovak public registers
Company financial profile・Company ID 51072289・Nižná Úvrať 1279/2, 040 01 Košice - mestská časť Vyšné Opátske・Founded 2017
Turnover 2023
8,960 €
−11 %Profit 2023
−3,356 €
+62 %Assets
12 K €
+18 %Equity
3,492 €
−49 %Debt ratio
71.6 %
+37 ppGross margin
-27.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.5 %
+50 ppProfit / revenue
ROA
-27.3 %
+57 ppReturn on assets
ROE
-96.1 %
+33 ppReturn on equity
Current ratio
1.87
−85 %Current assets / current liabilities
Earnings before tax
−3,356 €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,736 €
−40 %Current assets − current liabilities
Revenue CAGR
93.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,998 € | 7,885 € | 10 K € | 8,726 € |
| Value added | −2,720 € | −3,400 € | −2,912 € | −2,353 € |
| Operating revenue | 9,998 € | 8,358 € | 10 K € | 8,960 € |
| Profit after tax | −9,986 € | −10 K € | −8,814 € | −3,356 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 16 K € | 10 K € | 12 K € |
| Non-current assets | 10 K € | 4,891 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 4,891 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 10 K € | 12 K € |
| Inventory | 10 K € | 10 K € | 9,619 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 92 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 538 € | 178 € | 817 € | 1,861 € |
| Accruals and deferrals | 457 € | 228 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 10 K € | 12 K € |
| Equity | 11 K € | 9,662 € | 6,848 € | 3,492 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −26 K € | −36 K € | −45 K € |
| Profit/loss for the accounting period after tax | −9,986 € | −10 K € | −8,814 € | −3,356 € |
| Liabilities | 11 K € | 5,978 € | 3,588 € | 8,813 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 5,978 € | 840 € | 6,569 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,748 € | 2,244 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nižná Úvrať 1279/2, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Nižná Úvrať 1279/2, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
OSCAR-BABETTA s.r.o.
Nižná Úvrať 1279/2, 040 01 Košice - mestská časť Vyšné Opátske
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