Company data from Slovak public registers
Company financial profile・Company ID 51836831・Československej armády 16/A, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2022
1.65 M €
+83 %Profit 2022
−898 K €
−67 %Assets
42 K €
+110 %Equity
−898 K €
−67 %Debt ratio
2,255.4 %
+2,280 ppGross margin
-53.4 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.3 %
+5.1 ppProfit / revenue
ROA
-2,155.4 %
−2,280 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.04
+101 %Current assets / current liabilities
Earnings before tax
−898 K €
−67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−898 K €
−67 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 1.02 M € | 903 K € | 1.65 M € |
| Value added | 2,918 € | 186 € | −515 K € | −883 K € |
| Operating revenue | 489 K € | 1.03 M € | 903 K € | 1.65 M € |
| Profit after tax | 1,669 € | 2,103 € | −537 K € | −898 K € |
| Income tax | 0 € | 4 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 427 K € | 357 K € | −431 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 159 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 159 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 357 K € | −431 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 354 K € | 78 K € | 289 K € |
| Financial accounts | 277 K € | 2,871 € | −508 K € | −247 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 357 K € | −431 K € | 42 K € |
| Equity | 1,669 € | 2,103 € | −537 K € | −898 K € |
| Share capital | 0 € | 0 € | −201 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,669 € | 2,103 € | −537 K € | −898 K € |
| Liabilities | 426 K € | 355 K € | 107 K € | 939 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 426 K € | 354 K € | 107 K € | 939 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 471 € | 0 € | 41 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Berlínska 2472/31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Petrovskeho 39, 28500 Dolinska, Ukrajina
Address 40 rokov Octobra 25, 28500 Dolinska, Ukrajina
Address Berlínska 2472/31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 2472/31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
3 entries from the business register
SLIVEX-OX, s.r.o.
Československej armády 16/A, 04001 Košice - mestská časť Staré Mesto
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