Company data from Slovak public registers
Company financial profile・Company ID 52409961・Perlová 1, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2023
505 K €
+165 %Profit 2023
31 K €
+1,190 %Assets
246 K €
+148 %Equity
38 K €
+416 %Debt ratio
84.5 %
−8.0 ppGross margin
33.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+4.8 ppProfit / revenue
ROA
12.5 %
+10 ppReturn on assets
ROE
80.6 %
+48 ppReturn on equity
Current ratio
1.13
+17 %Current assets / current liabilities
Earnings before tax
43 K €
+746 %Profit + income tax
Effective tax
28.4 %
−25 ppIncome tax / earnings before tax
Net working capital
24 K €
+871 %Current assets − current liabilities
Revenue CAGR
164.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 190 K € | 503 K € |
| Value added | 0 € | 0 € | 60 K € | 167 K € |
| Operating revenue | 0 € | 0 € | 190 K € | 505 K € |
| Profit after tax | 0 € | 0 € | 2,379 € | 31 K € |
| Income tax | 0 € | 0 € | 2,686 € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 99 K € | 246 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 79 K € | 208 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 190 K € |
| Current receivables | 0 € | 0 € | 2,257 € | 5,151 € |
| Financial accounts | 5,000 € | 5,000 € | 77 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 99 K € | 246 K € |
| Equity | 5,000 € | 5,000 € | 7,379 € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 2,379 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 2,379 € | 31 K € |
| Liabilities | 0 € | 0 € | 92 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 9,178 € | 23 K € |
| Current liabilities | 0 € | 0 € | 82 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 112 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Perlová 571/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Perlová 571/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Perlová 571/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Perlová 571/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Perlová 571/1, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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