Company data from Slovak public registers
Company financial profile・Company ID 51684004・Štúrova 3/6, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2023
4,030 €
+402,900 %Profit 2023
−2,563 €
−757 %Assets
13 K €
−22 %Equity
13 K €
−16 %Debt ratio
2.1 %
−6.6 ppGross margin
-41.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.6 %
+29,836 ppProfit / revenue
ROA
-19.1 %
−17 ppReturn on assets
ROE
-19.5 %
−18 ppReturn on equity
Current ratio
47.68
+316 %Current assets / current liabilities
Earnings before tax
−2,563 €
−757 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−16 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 0 € | 4,030 € |
| Value added | 2,475 € | 11 K € | −123 € | −1,686 € |
| Operating revenue | 15 K € | 17 K € | 1 € | 4,030 € |
| Profit after tax | 1,662 € | 8,661 € | −299 € | −2,563 € |
| Income tax | 294 € | 1,412 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 18 K € | 17 K € | 13 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 | 11 K € | 18 K € | 17 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,878 € | 16 K € | 15 K € | 12 K € |
| Financial accounts | 3,444 € | 1,327 € | 2,301 € | 1,637 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 17 K € | 13 K € |
| Equity | 7,364 € | 16 K € | 16 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 702 € | 2,364 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,662 € | 8,661 € | −299 € | −2,563 € |
| Liabilities | 3,958 € | 1,682 € | 1,505 € | 282 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,958 € | 1,682 € | 1,505 € | 282 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Košice - mestská časť Sídlisko Ťahanovce, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Košice - mestská časť Sídlisko Ťahanovce, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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