Company data from Slovak public registers
Company financial profile・Company ID 52255182・Hraničná 2, 040 17 Košice - mestská časť Juh・Founded 2019
Turnover 2022
370 K €
+1,742 %Profit 2022
1,785 €
−9.8 %Assets
18 K €
+398 %Equity
1,785 €
−46 %Debt ratio
90.3 %
+81 ppGross margin
0.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−9.4 ppProfit / revenue
ROA
9.8 %
−44 ppReturn on assets
ROE
100.0 %
+40 ppReturn on equity
Current ratio
1.11
−85 %Current assets / current liabilities
Earnings before tax
2,260 €
+13 %Profit + income tax
Effective tax
21.0 %
+20 ppIncome tax / earnings before tax
Net working capital
1,785 €
−44 %Current assets − current liabilities
Revenue CAGR
531.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 9,283 € | 20 K € | 370 K € |
| Value added | −20 € | 2,991 € | 2,169 € |
| Operating revenue | 9,283 € | 20 K € | 370 K € |
| Profit after tax | −3,657 € | 1,980 € | 1,785 € |
| Income tax | 0 € | 25 € | 475 € |
| Current income tax | 0 € | — | — |
| Item | 2019 | 2020 | 2022 |
|---|---|---|---|
| Total assets | 6,804 € | 3,676 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,800 € | 3,676 € | 18 K € |
| Inventory | 1,113 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,118 € | 3,487 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,687 € | 1,558 € | 15 K € |
| Accruals and deferrals | 4 € | — | — |
| Item | 2019 | 2020 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 6,804 € | 3,676 € | 18 K € |
| Equity | 1,343 € | 3,323 € | 1,785 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −3,657 € | 0 € |
| Profit/loss for the accounting period after tax | −3,657 € | 1,980 € | 1,785 € |
| Liabilities | 5,461 € | 353 € | 17 K € |
| Non-current liabilities | 14 € | −143 € | 0 € |
| Current liabilities | 5,447 € | 496 € | 17 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
26 registered activities
Address Trnávka 92, 74258 Trnávka, Česká republika
Address Chlmec 148, 06741 Chlmec, Slovenská republika
Address Hradišská 626/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Trnávka 92, 74258 Trnávka, Česká republika
Address Chlmec 148, 06741 Chlmec, Slovenská republika
Address Hradišská 626/1, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.