Company data from Slovak public registers
Company financial profile・Company ID 52140792・Jakobyho 1, 040 01 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2022
1.4 M €
+270,518 %Profit 2022
−6,773 €
+17 %Assets
2,878 €
+166 %Equity
−15 K €
−83 %Debt ratio
618.6 %
−236 ppGross margin
-0.5 %
+1,579 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+1,579 ppProfit / revenue
ROA
-235.3 %
+519 ppReturn on assets
ROE
45.4 %
−55 ppReturn on equity
Current ratio
0.16
+38 %Current assets / current liabilities
Earnings before tax
−6,773 €
+17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−83 %Current assets − current liabilities
Revenue CAGR
1,232.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 € | 2,899 € | 516 € | 1.4 M € |
| Value added | 310 € | −2,327 € | −8,152 € | −6,773 € |
| Operating revenue | 590 € | 2,899 € | 516 € | 1.4 M € |
| Profit after tax | 242 € | −2,366 € | −8,152 € | −6,773 € |
| Income tax | 64 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,306 € | 9,614 € | 1,081 € | 2,878 € |
| 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 | 5,306 € | 9,614 € | 1,081 € | 2,878 € |
| Inventory | 0 € | 2,232 € | 851 € | 854 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,552 € | 620 € | 1.89 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,306 € | 3,830 € | −390 € | −2.74 M € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,306 € | 9,614 € | 1,081 € | 2,878 € |
| Equity | 5,242 € | 2,876 € | −8,152 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 242 € | 0 € | −8,152 € |
| Profit/loss for the accounting period after tax | 242 € | −2,366 € | −8,152 € | −6,773 € |
| Liabilities | 64 € | 6,738 € | 9,233 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 € | 6,738 € | 9,233 € | 18 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
18 registered activities
Address Óvoda út 71, Szalaszend, Maďarsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Švábska 6814/36, 08001 Prešov, Slovenská republika
Address Mlynárska 3022/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mlynárska 3022/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Óvoda út 71, Szalaszend, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Švábska 6814/36, 08001 Prešov, Slovenská republika
Address Mlynárska 3022/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mlynárska 3022/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
THS klika s. r. o.
Jakobyho 1, 040 01 Košice - mestská časť Staré Mesto
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