Company data from Slovak public registers
Company financial profile・Company ID 52306101・Hviezdoslavova 16/22, 09101 Stropkov・Founded 2019
Turnover 2022
93 K €
+149 %Profit 2022
403 €
−98 %Assets
229 K €
+64 %Equity
23 K €
+1.8 %Debt ratio
90.2 %
+6.0 ppGross margin
26.9 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−45 ppProfit / revenue
ROA
0.2 %
−12 ppReturn on assets
ROE
1.8 %
−76 ppReturn on equity
Current ratio
0.99
−17 %Current assets / current liabilities
Earnings before tax
510 €
−97 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−2,661 €
−112 %Current assets − current liabilities
Revenue CAGR
149.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 37 K € | 93 K € |
| Value added | 0 € | 0 € | 26 K € | 25 K € |
| Operating revenue | 0 € | 0 € | 37 K € | 93 K € |
| Profit after tax | 0 € | 0 € | 17 K € | 403 € |
| Income tax | 0 € | 0 € | 3,018 € | 107 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 140 K € | 229 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 140 K € | 203 K € |
| Inventory | 0 € | 0 € | 78 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 139 € | 6,013 € |
| Financial accounts | 5,000 € | 5,000 € | 62 K € | 50 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 140 K € | 229 K € |
| Equity | 5,000 € | 5,000 € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 17 K € | 403 € |
| Liabilities | 0 € | 0 € | 117 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 117 K € | 206 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
11 registered activities
Address Wuppertálska 1406/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 1403/39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dukelských Hrdinov 147/4, 07643 Čierna nad Tisou, Slovenská republika
Address Wuppertálska 1403/39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dukelských Hrdinov 147/4, 07643 Čierna nad Tisou, Slovenská republika
Registered in Business Register
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