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Company data from Slovak public registers
Company financial profile・Company ID 52224261・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2022
295 K €
+113 %Profit 2022
202 €
+621 %Assets
145 K €
+92 %Equity
13 K €
+1.6 %Debt ratio
91.3 %
+7.8 ppGross margin
1.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
1.6 %
+1.4 ppReturn on equity
Current ratio
1.47
−57 %Current assets / current liabilities
Earnings before tax
342 €
+36 %Profit + income tax
Effective tax
40.9 %
−48 ppIncome tax / earnings before tax
Net working capital
46 K €
−13 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 710 K € | 138 K € | 295 K € |
| Value added | 4,633 € | 22 K € | 4,125 € | 3,491 € |
| Operating revenue | 150 K € | 710 K € | 138 K € | 295 K € |
| Profit after tax | 3,409 € | 3,921 € | 28 € | 202 € |
| Income tax | 1,035 € | 1,212 € | 223 € | 140 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 41 K € | 78 K € | 75 K € | 145 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 | 41 K € | 78 K € | 75 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 77 K € | 74 K € | 125 K € |
| Financial accounts | 15 K € | 1,437 € | 1,712 € | 20 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 78 K € | 75 K € | 145 K € |
| Equity | 8,409 € | 12 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,239 € | 6,963 € | 6,989 € |
| Profit/loss for the accounting period after tax | 3,409 € | 3,921 € | 28 € | 202 € |
| Liabilities | 33 K € | 66 K € | 63 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 82 € | 88 € |
| Current liabilities | 33 K € | 22 K € | 22 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 34 K € | 27 K € |
| Provisions | 0 € | 0 € | 14 € | 15 € |
Tax liability trend
21 registered activities
Address bul. Kňaz Boris I 86, 9002 Varna, Bulharská republika
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address bul. Kňaz Boris I 86, 9002 Varna, Bulharská republika
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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