Company data from Slovak public registers
Company financial profile・Company ID 51935325・Orlia 4, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
−42 K €
−20 %Assets
88 K €
−25 %Equity
−59 K €
−247 %Debt ratio
166.8 %
+52 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.6 %
−18 ppReturn on assets
ROE
71.2 %
−134 ppReturn on equity
Current ratio
4.95
−32 %Current assets / current liabilities
Earnings before tax
−42 K €
−20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
-74.4 %
Average annual revenue growth
Interest-bearing debt
77 K €
+73 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 244 K € | 7,317 € | 0 € |
| Value added | 9,308 € | 22 K € | −1,458 € | 0 € |
| Operating revenue | 114 K € | 244 K € | 9,294 € | 0 € |
| Profit after tax | 1,733 € | 2,685 € | −35 K € | −42 K € |
| Income tax | 460 € | 714 € | 0 € | 0 € |
| Current income tax | 460 € | 714 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 24 K € | 102 K € | 117 K € | 88 K € |
| Non-current assets | 0 € | 72 K € | 81 K € | 52 K € |
| Property, plant and equipment | 0 € | 72 K € | 81 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 30 K € | 37 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,853 € | 17 K € | 29 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 13 K € | 7,996 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 102 K € | 117 K € | 88 K € |
| Equity | 15 K € | 18 K € | −17 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,850 € | 9,583 € | 12 K € | −22 K € |
| Profit/loss for the accounting period after tax | 1,733 € | 2,685 € | −35 K € | −42 K € |
| Liabilities | 8,716 € | 84 K € | 134 K € | 146 K € |
| Non-current liabilities | 10 € | 76 K € | 84 K € | 62 K € |
| Current liabilities | 9,136 € | 9,022 € | 5,006 € | 7,260 € |
| Short-term financial assistance | −430 € | −430 € | 45 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bukovec 165, 04420 Bukovec, Slovenská republika
Address Čordákova 1212/18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Batumskaya Avenue 4/56, 61000 Kharkiv, Ukrajina
Address Bukovec 165, 04420 Bukovec, Slovenská republika
Address Batumskaya Avenue 4/56, 61000 Kharkiv, Ukrajina
Address Bukovec 165, 04420 Bukovec, Slovenská republika
Address Batumskaya Avenue 4/56, 61000 Kharkiv, Ukrajina
Registered in Business Register
STARIX TRADE s.r.o.
Orlia 4, 040 01 Košice - mestská časť Staré Mesto
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