Company data from Slovak public registers
Company financial profile・Company ID 52549178・Na kope VIII. 940/4, 04016 Košice - mestská časť Myslava・Founded 2019
Turnover 2022
901 K €
+13 %Profit 2022
11 K €
+166 %Assets
646 K €
−6.3 %Equity
493 K €
+2.3 %Debt ratio
23.7 %
−6.4 ppGross margin
18.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+3.3 ppProfit / revenue
ROA
1.7 %
+4.2 ppReturn on assets
ROE
2.3 %
+5.7 ppReturn on equity
Current ratio
4.39
+26 %Current assets / current liabilities
Earnings before tax
15 K €
+262 %Profit + income tax
Effective tax
23.5 %
+110 ppIncome tax / earnings before tax
Net working capital
417 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 332 K € | 667 K € | 901 K € |
| Value added | 0 € | 59 K € | 55 K € | 164 K € |
| Operating revenue | 0 € | 333 K € | 798 K € | 901 K € |
| Profit after tax | 0 € | −5,446 € | −17 K € | 11 K € |
| Income tax | 0 € | 6,781 € | 7,788 € | 3,421 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 673 K € | 690 K € | 646 K € |
| Non-current assets | 0 € | 214 K € | 156 K € | 106 K € |
| Property, plant and equipment | 0 € | 214 K € | 156 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 459 K € | 534 K € | 541 K € |
| Inventory | 0 € | 432 K € | 459 K € | 418 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 45 K € | 38 K € |
| Financial accounts | 5,000 € | 14 K € | 30 K € | 85 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 673 K € | 690 K € | 646 K € |
| Equity | 5,000 € | 499 K € | 482 K € | 493 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −5,446 € | −22 K € |
| Profit/loss for the accounting period after tax | 0 € | −5,446 € | −17 K € | 11 K € |
| Liabilities | 0 € | 174 K € | 208 K € | 153 K € |
| Non-current liabilities | 0 € | 65 € | 53 K € | 23 K € |
| Current liabilities | 0 € | 174 K € | 153 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,231 € |
| Provisions | 0 € | 0 € | 2,043 € | 4,187 € |
Tax liability trend
12 registered activities
Address Na Kope VIII 940/4, 04011 Košice - mestská časť Myslava, Slovenská republika
Address Na kope VIII. 940/4, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Budatínska 16/A, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na kope VIII. 940/4, 04016 Košice - mestská časť Myslava, Slovenská republika
Registered in Business Register
NETCOMEN 3 s. r. o.
Na kope VIII. 940/4, 04016 Košice - mestská časť Myslava
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