Company data from Slovak public registers
Company financial profile・Company ID 52097790・Jesenná 22, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2022
49 K €
+3.0 %Profit 2022
133 €
+291 %Assets
6,128 €
+2.5 %Equity
6,105 €
+2.2 %Debt ratio
0.4 %
+0.3 ppGross margin
0.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
2.2 %
+1.6 ppReturn on assets
ROE
2.2 %
+1.6 ppReturn on equity
Current ratio
266.43
−73 %Current assets / current liabilities
Earnings before tax
156 €
+290 %Profit + income tax
Effective tax
14.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
6,105 €
+2.2 %Current assets − current liabilities
Revenue CAGR
104.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 48 K € | 49 K € |
| Value added | 478 € | 525 € | 40 € | 156 € |
| Operating revenue | 49 K € | 49 K € | 48 K € | 49 K € |
| Profit after tax | 257 € | 365 € | 34 € | 133 € |
| Income tax | 68 € | 64 € | 6 € | 23 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 229 K € | 194 K € | 5,978 € | 6,128 € |
| 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 | 229 K € | 194 K € | 5,978 € | 6,128 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,854 € | 4,655 € | 5,963 € | 4,129 € |
| Financial accounts | 221 K € | 190 K € | 15 € | 1,999 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 194 K € | 5,978 € | 6,128 € |
| Equity | 5,573 € | 5,938 € | 5,972 € | 6,105 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 300 € | 557 € | 922 € | 956 € |
| Profit/loss for the accounting period after tax | 257 € | 365 € | 34 € | 133 € |
| Liabilities | 224 K € | 188 K € | 6 € | 23 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 7,519 € | 6 € | 23 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Idanská 31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idanská 31, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
5 entries from the business register
Dalvex s.r.o.
Jesenná 22, 04001 Košice - mestská časť Staré Mesto
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