Company data from Slovak public registers
Company financial profile・Company ID 51425335・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2023
71 K €
−79 %Profit 2023
1,450 €
+51 %Assets
9,733 €
+117 %Equity
6,450 €
+8.2 %Debt ratio
33.7 %
−77 ppGross margin
33.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.7 ppProfit / revenue
ROA
14.9 %
+17 ppReturn on assets
ROE
22.5 %
+6.3 ppReturn on equity
Current ratio
2.96
+360 %Current assets / current liabilities
Earnings before tax
1,450 €
+51 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,450 €
−73 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 95 K € | 337 K € | 71 K € |
| Value added | 1,176 € | −16 K € | 8,586 € | 24 K € |
| Operating revenue | 152 K € | 95 K € | 337 K € | 71 K € |
| Profit after tax | 1,000 € | 1,024 € | 962 € | 1,450 € |
| Income tax | 176 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,588 € | −32 K € | −57 K € | 9,733 € |
| Non-current assets | 0 € | 0 € | −14 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −14 K € | 0 € |
| Current assets | 6,588 € | −32 K € | −43 K € | 9,733 € |
| Inventory | 3,000 € | 0 € | 25 K € | 0 € |
| Non-current receivables | 2,588 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 18 K € | −2,957 € | −184 K € |
| Financial accounts | 0 € | −50 K € | −65 K € | 194 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,588 € | −32 K € | −57 K € | 9,733 € |
| Equity | 6,000 € | 6,024 € | 5,962 € | 6,450 € |
| 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 | 1,000 € | 1,024 € | 962 € | 1,450 € |
| Liabilities | 588 € | −38 K € | −63 K € | 3,283 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | −38 K € | −67 K € | 3,283 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,438 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mézeskalács Tér 1, 1155 Budapest, Maďarsko
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Address Rovinka 1913, 90041 Rovinka, Slovenská republika
Address J.Martáka 3794/15, 03608 Martin, Slovenská republika
Address Mézeskalács Tér 1, 1155 Budapest, Maďarsko
Address Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rovinka 1913, 90041 Rovinka, Slovenská republika
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Registered in Business Register
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