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Company data from Slovak public registers
Company financial profile・Company ID 52099539・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
−7 €
−100 %Assets
19 K €
−1.3 %Equity
15 K €
−0.0 %Debt ratio
24.9 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−43 ppReturn on assets
ROE
-0.0 %
−58 ppReturn on equity
Current ratio
4.02
+3.6 %Current assets / current liabilities
Earnings before tax
−7 €
−100 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
15 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 17 K € | 14 K € | 15 K € | 0 € |
| Value added | 15 K € | 7,252 € | 9,926 € | 0 € |
| Operating revenue | 17 K € | 14 K € | 15 K € | 0 € |
| Profit after tax | 12 K € | 6,164 € | 8,427 € | −7 € |
| Income tax | 3,241 € | 1,088 € | 1,499 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 20 K € | 28 K € | 20 K € | 19 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 | 20 K € | 28 K € | 20 K € | 19 K € |
| Inventory | 500 € | 500 € | 500 € | 500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,215 € | 1,615 € | 0 € | 0 € |
| Financial accounts | 19 K € | 26 K € | 19 K € | 19 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 28 K € | 20 K € | 19 K € |
| Equity | 17 K € | 23 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −369 € | 12 K € | 1,164 € | 9,591 € |
| Profit/loss for the accounting period after tax | 12 K € | 6,164 € | 8,427 € | −7 € |
| Liabilities | 3,531 € | 4,761 € | 5,069 € | 4,830 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,531 € | 4,761 € | 5,069 € | 4,830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Lidické námestie 915/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lidické námestie 915/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lidické námestie 915/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
TKAM World Consulting s.r.o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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