Company data from Slovak public registers
Company financial profile・Company ID 52110541・Hroncova 9, 040 01 Košice - mestská časť Sever・Founded 2019
Turnover 2023
12 K €
+0.0 %Profit 2023
−1,085 €
+0.0 %Assets
8,843 €
+0.0 %Equity
−7,401 €
+0.0 %Debt ratio
183.7 %
Gross margin
-2.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
Profit / revenue
ROA
-12.3 %
Return on assets
ROE
14.7 %
Return on equity
Current ratio
0.54
+0.0 %Current assets / current liabilities
Earnings before tax
−1,085 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,401 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 8,033 € | 12 K € | 12 K € |
| Value added | 5,800 € | 1,697 € | −308 € | −308 € |
| Operating revenue | 17 K € | 8,033 € | 12 K € | 12 K € |
| Profit after tax | 3,813 € | 384 € | −1,085 € | −1,085 € |
| Income tax | 9 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,562 € | 9,776 € | 8,843 € | 8,843 € |
| 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 | 9,562 € | 9,776 € | 8,843 € | 8,843 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,562 € | 9,776 € | 8,843 € | 8,843 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,562 € | 9,776 € | 8,843 € | 8,843 € |
| Equity | −6,700 € | −6,315 € | −7,401 € | −7,401 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | 3,813 € | 384 € | −1,085 € | −1,085 € |
| Liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Košice - mestská časť Sever, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hroncova 9/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlavná 106/35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Košice - mestská časť Sever, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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