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Company data from Slovak public registers
Company financial profile・Company ID 51918986・Mudroňova 34, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2023
1,841 €
+7.5 %Profit 2023
147 €
+111 %Assets
37 K €
−2.5 %Equity
25 K €
+0.6 %Debt ratio
32.3 %
−2.1 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+86 ppProfit / revenue
ROA
0.4 %
+3.9 ppReturn on assets
ROE
0.6 %
+5.9 ppReturn on equity
Current ratio
5.27
−0.4 %Current assets / current liabilities
Earnings before tax
159 €
+112 %Profit + income tax
Effective tax
7.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
30 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 7,380 € | 1,713 € | 1,841 € |
| Value added | 13 K € | 4,765 € | 1,713 € | 1,841 € |
| Operating revenue | 21 K € | 7,737 € | 1,713 € | 1,841 € |
| Profit after tax | 8,163 € | 1,167 € | −1,341 € | 147 € |
| Income tax | 1,715 € | 364 € | 0 € | 12 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 39 K € | 40 K € | 38 K € | 37 K € |
| Non-current assets | 4,294 € | 2,576 € | 858 € | 0 € |
| Property, plant and equipment | 4,294 € | 2,576 € | 858 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 37 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 29 K € | 33 K € | 33 K € | 0 € |
| Current receivables | 1,019 € | 629 € | 536 € | 443 € |
| Financial accounts | 4,916 € | 3,883 € | 3,883 € | 37 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 40 K € | 38 K € | 37 K € |
| Equity | 25 K € | 26 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 20 K € | 21 K € | 20 K € |
| Profit/loss for the accounting period after tax | 8,163 € | 1,167 € | −1,341 € | 147 € |
| Liabilities | 14 K € | 14 K € | 13 K € | 12 K € |
| Non-current liabilities | 8,022 € | 6,900 € | 5,930 € | 4,819 € |
| Current liabilities | 5,795 € | 6,545 € | 7,044 € | 7,056 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 126 € | 127 € | 127 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mudroňova 34, 04001 Košice - mestská časť Juh, Slovenská republika
Address Park Angelinum 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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