Company data from Slovak public registers
Company financial profile・Company ID 52090060・Rooseveltova 794/6, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2023
32 K €
−70 %Profit 2023
201 €
−99 %Assets
30 K €
−42 %Equity
30 K €
+0.7 %Debt ratio
0.4 %
−43 ppGross margin
1.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−14 ppProfit / revenue
ROA
0.7 %
−28 ppReturn on assets
ROE
0.7 %
−49 ppReturn on equity
Current ratio
253.89
+10,819 %Current assets / current liabilities
Earnings before tax
236 €
−99 %Profit + income tax
Effective tax
14.8 %
−6.2 ppIncome tax / earnings before tax
Net working capital
30 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 20 K € | 106 K € | 32 K € |
| Value added | 8,835 € | 14 K € | 21 K € | 322 € |
| Operating revenue | 12 K € | 20 K € | 106 K € | 32 K € |
| Profit after tax | 1,505 € | 5,190 € | 15 K € | 201 € |
| Income tax | 265 € | 916 € | 3,982 € | 35 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 17 K € | 53 K € | 30 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 | 11 K € | 17 K € | 53 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,918 € | 6,028 € | 36 K € | 180 € |
| Financial accounts | 4,119 € | 11 K € | 17 K € | 30 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 17 K € | 53 K € | 30 K € |
| Equity | 8,644 € | 14 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,639 € | 3,143 € | 8,333 € | 23 K € |
| Profit/loss for the accounting period after tax | 1,505 € | 5,190 € | 15 K € | 201 € |
| Liabilities | 2,393 € | 2,798 € | 23 K € | 120 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,214 € | 2,121 € | 23 K € | 120 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,179 € | 677 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Királyok utja 208, 1039 Budapest, Maďarsko
Address Kremnická 1538/49, 04011 Košice - mestská časť Západ, Slovenská republika
Address Alejová 54/2, 07616 Zemplínska Nová Ves, Slovenská republika
Address Snežienková 1437/11, 07801 Sečovce, Slovenská republika
Address Királyok utja 208, 1039 Budapest, Maďarsko
Address Kremnická 49, 04011 Košice - mestská časť Západ, Slovenská republika
Address Alejová 54/2, 07616 Zemplínska Nová Ves, Slovenská republika
Address Snežienková 1437/11, 07801 Sečovce, Slovenská republika
Registered in Business Register
1 entry from the business register
DUE VESTITI s.r.o.
Rooseveltova 794/6, 040 01 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.