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Company data from Slovak public registers
Company financial profile・Company ID 51085194・Sokolovská 10, 04011 Košice- Západ・Founded 2017
Turnover 2022
298 K €
+38 %Profit 2022
−22 K €
+12 %Assets
876 K €
+54 %Equity
−154 K €
−17 %Debt ratio
117.6 %
−5.5 ppGross margin
2.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
+4.3 ppProfit / revenue
ROA
-2.6 %
+1.9 ppReturn on assets
ROE
14.5 %
−4.9 ppReturn on equity
Current ratio
0.56
+24 %Current assets / current liabilities
Earnings before tax
−22 K €
+13 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−450 K €
−18 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 149 K € | 74 K € | 103 K € |
| Value added | 18 K € | −105 € | 3,941 € | 2,480 € |
| Operating revenue | 124 K € | 156 K € | 216 K € | 298 K € |
| Profit after tax | −56 K € | −25 K € | −25 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 153 € |
| Current income tax | 0 € | 0 € | 0 € | 153 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 478 K € | 449 K € | 570 K € | 876 K € |
| Non-current assets | 290 K € | 269 K € | 251 K € | 297 K € |
| Property, plant and equipment | 290 K € | 269 K € | 251 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 180 K € | 319 K € | 579 K € |
| Inventory | 108 K € | 115 K € | 275 K € | 498 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 40 K € | 32 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,633 € | 24 K € | 12 K € | 8,608 € |
| Accruals and deferrals | 97 € | 54 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 478 K € | 449 K € | 570 K € | 876 K € |
| Equity | −80 K € | −106 K € | −131 K € | −154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −85 K € | −111 K € | −136 K € |
| Profit/loss for the accounting period after tax | −56 K € | −25 K € | −25 K € | −22 K € |
| Liabilities | 558 K € | 555 K € | 702 K € | 1.03 M € |
| Non-current liabilities | 31 € | 34 € | 34 € | 55 € |
| Current liabilities | 558 K € | 555 K € | 702 K € | 1.03 M € |
| 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 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lúčky 4432/28, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/18-6, 01707 Považská Bystrica, Slovenská republika
Address Lúčky 4432/28, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/18-6, 01707 Považská Bystrica, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Lúčky 4432/28, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/18-6, 01707 Považská Bystrica, Slovenská republika
Address Lúčky 4432/28, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/18-6, 01707 Považská Bystrica, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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