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Company data from Slovak public registers
Company financial profile・Company ID 52571751・Jarmočná 1896/2, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2023
617 K €
−23 %Profit 2023
−10 K €
−4,478 %Assets
31 K €
−92 %Equity
−3,051 €
−143 %Debt ratio
109.9 %
+12 ppGross margin
-8.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−1.7 ppProfit / revenue
ROA
-32.8 %
−33 ppReturn on assets
ROE
331.5 %
+328 ppReturn on equity
Current ratio
7.96
+63 %Current assets / current liabilities
Earnings before tax
−10 K €
−2,714 %Profit + income tax
Effective tax
-0.2 %
−40 ppIncome tax / earnings before tax
Net working capital
27 K €
−87 %Current assets − current liabilities
Revenue CAGR
134.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 1.35 M € | 650 K € | 467 K € |
| Value added | 367 € | 119 K € | 95 K € | −41 K € |
| Operating revenue | 36 K € | 1.36 M € | 803 K € | 617 K € |
| Profit after tax | 76 € | 1,753 € | 231 € | −10 K € |
| Income tax | 137 € | 520 € | 155 € | 24 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 161 K € | 720 K € | 372 K € | 31 K € |
| Non-current assets | 130 K € | 318 K € | 106 K € | 0 € |
| Property, plant and equipment | 130 K € | 318 K € | 106 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 402 K € | 266 K € | 31 K € |
| Inventory | 7,742 € | 0 € | 140 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 377 K € | 61 K € | 4,060 € |
| Financial accounts | 647 € | 25 K € | 65 K € | 6,561 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 720 K € | 372 K € | 31 K € |
| Equity | 5,076 € | 6,830 € | 7,061 € | −3,051 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 77 € | 1,742 € | 1,742 € |
| Profit/loss for the accounting period after tax | 76 € | 1,753 € | 231 € | −10 K € |
| Liabilities | 155 K € | 714 K € | 365 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −5,523 € | 479 K € | 54 K € | 3,871 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 69 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Fő Út 87, 3891 Vilmány, Maďarsko
Address Mikovíniho 31/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Repíková 28/27, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Lomonosovova 2242/36, 04011 Košice - mestská časť Juh, Slovenská republika
Address Fő Út 87, 3891 Vilmány, Maďarsko
Address Mikovíniho 31/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Prostějovská 4845/68, 08001 Prešov, Slovenská republika
Address Lomonosovova 2242/36, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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