Company data from Slovak public registers
Company financial profile・Company ID 52038548・Južná trieda 4B, 04001 Košice- mestská časť Juh・Founded 2019
Turnover 2023
8,702 €
+214 %Profit 2023
1,610 €
+116 %Assets
4,094 €
+5.7 %Equity
1,610 €
+116 %Debt ratio
60.7 %
−20 ppGross margin
21.8 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
−8.4 ppProfit / revenue
ROA
39.3 %
+20 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.65
+33 %Current assets / current liabilities
Earnings before tax
1,894 €
+116 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
1,610 €
+116 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 6,458 € | 2,768 € | 8,702 € |
| Value added | 4,209 € | 2,154 € | 875 € | 1,894 € |
| Operating revenue | 18 K € | 6,458 € | 2,768 € | 8,702 € |
| Profit after tax | −153 € | 252 € | 744 € | 1,610 € |
| Income tax | 0 € | 44 € | 131 € | 284 € |
| Current income tax | — | 44 € | 131 € | 284 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,444 € | 963 € | 3,874 € | 4,094 € |
| 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 | 7,444 € | 963 € | 3,874 € | 4,094 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,093 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,444 € | 963 € | 3,874 € | 1 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,444 € | 963 € | 3,874 € | 4,094 € |
| Equity | 5,217 € | 252 € | 744 € | 1,610 € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 370 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −153 € | 252 € | 744 € | 1,610 € |
| Liabilities | 2,227 € | 711 € | 3,130 € | 2,484 € |
| Non-current liabilities | 15 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,212 € | 711 € | 3,130 € | 2,484 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| 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 € |
Tax liability trend
11 registered activities
Address Hatalov 0, 07216 Hatalov, Slovenská republika
Address Hatalov 0, 07216 Hatalov, Slovenská republika
Registered in Business Register
3 entries from the business register
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