Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51333864・Člnková 2498/13, 04001 Košice - mestská časť Džungľa・Founded 2018
Turnover 2023
91 K €
+109 %Profit 2023
71 €
−100 %Assets
118 K €
+271 %Equity
28 K €
+0.3 %Debt ratio
76.2 %
+64 ppGross margin
31.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−49 ppProfit / revenue
ROA
0.1 %
−67 ppReturn on assets
ROE
0.3 %
−76 ppReturn on equity
Current ratio
5.51
+1.7 %Current assets / current liabilities
Earnings before tax
378 €
−98 %Profit + income tax
Effective tax
81.2 %
+66 ppIncome tax / earnings before tax
Net working capital
38 K €
+130 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 45 K € | 44 K € | 89 K € |
| Value added | 2,339 € | 795 € | 27 K € | 28 K € |
| Operating revenue | 34 K € | 45 K € | 44 K € | 91 K € |
| Profit after tax | 700 € | 276 € | 21 K € | 71 € |
| Income tax | 123 € | 49 € | 3,774 € | 307 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,960 € | 13 K € | 32 K € | 118 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 71 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,960 € | 13 K € | 20 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,253 € | 12 K € | 1,743 € | 26 K € |
| Financial accounts | 1,707 € | 799 € | 19 K € | 21 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,960 € | 13 K € | 32 K € | 118 K € |
| Equity | 6,355 € | 6,631 € | 28 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 622 € | 1,287 € | 1,563 € | 23 K € |
| Profit/loss for the accounting period after tax | 700 € | 276 € | 21 K € | 71 € |
| Liabilities | 3,605 € | 6,018 € | 3,787 € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 13 € | 30 K € |
| Current liabilities | 3,605 € | 6,016 € | 3,774 € | 8,488 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Short-term bank loans | 0 € | 2 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Pod Hrabinou 549/76, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Idanská 775/29, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ždiarska 1446/19, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Pod Hrabinou 549/76, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Idanská 775/29, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ždiarska 1446/19, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
TXMKSR s. r. o.
Člnková 2498/13, 04001 Košice - mestská časť Džungľa
Contact us and get platform access. No commitment.
