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Company data from Slovak public registers
Company financial profile・Company ID 52646513・Sokolovská 10, 040 11 Košice - mestská časť Západ・Founded 2019
Turnover 2022
240 K €
+66 %Profit 2022
−46 K €
+20 %Assets
104 K €
+35 %Equity
−74 K €
−167 %Debt ratio
171.0 %
+35 ppGross margin
4.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
+21 ppProfit / revenue
ROA
-44.4 %
+30 ppReturn on assets
ROE
62.5 %
−145 ppReturn on equity
Current ratio
0.38
+82 %Current assets / current liabilities
Earnings before tax
−45 K €
+21 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−84 K €
−19 %Current assets − current liabilities
Revenue CAGR
4,585.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 0 € | 145 K € | 220 K € |
| Value added | 100 € | −1,140 € | −13 K € | 8,866 € |
| Operating revenue | 100 € | 0 € | 145 K € | 240 K € |
| Profit after tax | −50 € | −5,039 € | −58 K € | −46 K € |
| Income tax | 0 € | 0 € | 0 € | 976 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,950 € | 100 K € | 77 K € | 104 K € |
| Non-current assets | 0 € | 74 K € | 59 K € | 54 K € |
| Property, plant and equipment | 0 € | 74 K € | 59 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,950 € | 26 K € | 18 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 772 € | 10 K € |
| Financial accounts | 4,950 € | 26 K € | 18 K € | 41 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,950 € | 100 K € | 77 K € | 104 K € |
| Equity | 4,950 € | 30 K € | −28 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −5,039 € | −63 K € |
| Profit/loss for the accounting period after tax | −50 € | −5,039 € | −58 K € | −46 K € |
| Liabilities | 0 € | 70 K € | 105 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 14 K € |
| Current liabilities | 0 € | 70 K € | 88 K € | 134 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
24 registered activities
Address Elišky Krásnohorské 123/6, 11000 Praha - Josefov, Česká republika
Address Strmé sady 3192/2A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Lúčna 146/3, 08614 Hažlín, Slovenská republika
Address Elišky Krásnohorské 123/6, 11000 Praha - Josefov, Česká republika
Address Strmé sady 3192/2A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address J. Grešáka 2686/3, 08501 Bardejov, Slovenská republika
Address Lúčna 146/3, 08614 Hažlín, Slovenská republika
Registered in Business Register
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