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Company data from Slovak public registers
Company financial profile・Company ID 52010368・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2018
Turnover 2022
11 K €
−61 %Profit 2022
9,126 €
+529 %Assets
23 K €
+80 %Equity
21 K €
+74 %Debt ratio
7.0 %
+3.1 ppGross margin
100.0 %
+194 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.9 %
+81 ppProfit / revenue
ROA
39.6 %
+28 ppReturn on assets
ROE
42.6 %
+31 ppReturn on equity
Current ratio
14.28
−45 %Current assets / current liabilities
Earnings before tax
11 K €
+529 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
21 K €
+74 %Current assets − current liabilities
Revenue CAGR
-68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 423 K € | 13 K € | 11 K € |
| Value added | 46 K € | 23 K € | −12 K € | 11 K € |
| Operating revenue | 345 K € | 460 K € | 27 K € | 11 K € |
| Profit after tax | 436 € | 5,419 € | 1,450 € | 9,126 € |
| Income tax | 116 € | 1,441 € | 256 € | 1,611 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 43 K € | 39 K € | 13 K € | 23 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 | 43 K € | 39 K € | 13 K € | 23 K € |
| Inventory | 3,174 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,184 € | 39 K € | 292 € | 290 € |
| Financial accounts | 36 K € | 748 € | 13 K € | 23 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 39 K € | 13 K € | 23 K € |
| Equity | 5,436 € | 11 K € | 12 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 3,550 € |
| Profit/loss of previous years | 0 € | 436 € | 5,585 € | 8,485 € |
| Profit/loss for the accounting period after tax | 436 € | 5,419 € | 1,450 € | 9,126 € |
| Liabilities | 37 K € | 28 K € | 496 € | 1,614 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 28 K € | 496 € | 1,614 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 402 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Michalovská 92/31, 07301 Sobrance, Slovenská republika
Address Floriánska 1194/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Michalovská 92/31, 07301 Sobrance, Slovenská republika
Address Floriánska 1194/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
CADMUS s.r.o.
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
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