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Company data from Slovak public registers
Company financial profile・Company ID 52360989・Muškátová 7, 040 11 Košice - mestská časť Západ・Founded 2019
Turnover 2022
3.29 M €
+102,330 %Profit 2022
82 K €
+2,702 %Assets
2.08 M €
−48 %Equity
87 K €
+1,775 %Debt ratio
95.8 %
−4.1 ppGross margin
6.2 %
+173 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−89 ppProfit / revenue
ROA
4.0 %
+3.9 ppReturn on assets
ROE
94.7 %
+31 ppReturn on equity
Current ratio
0.38
−90 %Current assets / current liabilities
Earnings before tax
104 K €
+2,911 %Profit + income tax
Effective tax
21.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−747 K €
−132 %Current assets − current liabilities
Revenue CAGR
102,302.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,209 € | 3.29 M € |
| Value added | −4,880 € | −3,415 € | −5,363 € | 205 K € |
| Operating revenue | 0 € | 5 € | 3,209 € | 3.29 M € |
| Profit after tax | −5,423 € | −2,877 € | 2,939 € | 82 K € |
| Income tax | 0 € | 0 € | 525 € | 22 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 859 K € | 1.57 M € | 4.0 M € | 2.08 M € |
| Non-current assets | 0 € | 226 K € | 789 K € | 1.63 M € |
| Property, plant and equipment | 0 € | 0 € | 3,503 € | 2,609 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 226 K € | 785 K € | 1.63 M € |
| Current assets | 859 K € | 1.34 M € | 3.21 M € | 450 K € |
| Inventory | 675 K € | 1.12 M € | 2.73 M € | 111 K € |
| Non-current receivables | 120 € | 394 € | 911 € | 6,197 € |
| Current receivables | 0 € | 13 K € | 181 K € | 264 K € |
| Financial accounts | 183 K € | 212 K € | 302 K € | 69 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 859 K € | 1.57 M € | 4.0 M € | 2.08 M € |
| Equity | 4,577 € | 1,700 € | 4,639 € | 87 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −5,423 € | −8,300 € | −5,362 € |
| Profit/loss for the accounting period after tax | −5,423 € | −2,877 € | 2,939 € | 82 K € |
| Liabilities | 854 K € | 1.57 M € | 3.99 M € | 2.0 M € |
| Non-current liabilities | 172 K € | 809 K € | 3.14 M € | 798 K € |
| Current liabilities | 682 K € | 757 K € | 857 K € | 1.2 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica pod Hájmi 354/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Jasovská 2417/101, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Jasovská 2417/101, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Rotenturmstraße 11/14, 1010 Viedeň, Rakúska republika
Registered in Business Register
4 entries from the business register
KZC Invest s.r.o. v likvidácii
Muškátová 7, 040 11 Košice - mestská časť Západ
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