Company data from Slovak public registers
Company financial profile・Company ID 52161692・Havanská 15, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2019
Turnover 2022
95 €
−97 %Profit 2022
−154 €
−28 %Assets
5,182 €
−3.1 %Equity
5,176 €
−2.9 %Debt ratio
0.1 %
−0.3 ppGross margin
-61.0 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-162.1 %
−159 ppProfit / revenue
ROA
-3.0 %
−0.7 ppReturn on assets
ROE
-3.0 %
−0.7 ppReturn on equity
Current ratio
863.67
+223 %Current assets / current liabilities
Earnings before tax
−154 €
−28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,176 €
−2.9 %Current assets − current liabilities
Revenue CAGR
-72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,675 € | 5,729 € | 3,389 € | 95 € |
| Value added | 300 € | 334 € | −29 € | −58 € |
| Operating revenue | 4,675 € | 5,729 € | 3,389 € | 95 € |
| Profit after tax | 237 € | 213 € | −120 € | −154 € |
| Income tax | 63 € | 38 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,313 € | 5,591 € | 5,350 € | 5,182 € |
| 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 | 5,313 € | 5,591 € | 5,350 € | 5,182 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 € | 773 € | 0 € | 60 € |
| Financial accounts | 4,920 € | 4,818 € | 5,350 € | 5,122 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,313 € | 5,591 € | 5,350 € | 5,182 € |
| Equity | 5,237 € | 5,450 € | 5,330 € | 5,176 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 237 € | 450 € | 330 € |
| Profit/loss for the accounting period after tax | 237 € | 213 € | −120 € | −154 € |
| Liabilities | 76 € | 141 € | 20 € | 6 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 € | 141 € | 20 € | 6 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gerlachovská 21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Havanská 15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Ergos s.r.o.
Havanská 15, 040 13 Košice - mestská časť Sídlisko Ťahanovce
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