Company data from Slovak public registers
Company financial profile・Company ID 52794377・Južná trieda 48, 04001 Košice - mestská časť Juh・Founded 2020
Turnover 2022
50 K €
+239 %Profit 2022
−13 K €
−5,854 %Assets
24 K €
+149 %Equity
−7,381 €
−241 %Debt ratio
130.2 %
+83 ppGross margin
-15.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
−27 ppProfit / revenue
ROA
-51.6 %
−54 ppReturn on assets
ROE
170.7 %
+167 ppReturn on equity
Current ratio
0.77
−64 %Current assets / current liabilities
Earnings before tax
−13 K €
−4,984 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−7,381 €
−241 %Current assets − current liabilities
Revenue CAGR
238.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 50 K € |
| Value added | 0 € | 258 € | −7,583 € |
| Operating revenue | 0 € | 15 K € | 50 K € |
| Profit after tax | 0 € | 219 € | −13 K € |
| Income tax | 0 € | 39 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 9,806 € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 9,806 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 528 € | 119 € |
| Financial accounts | 5,000 € | 9,278 € | 24 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 9,806 € | 24 K € |
| Equity | 5,000 € | 5,219 € | −7,381 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,000 € | 0 € | 209 € |
| Profit/loss for the accounting period after tax | 0 € | 219 € | −13 K € |
| Liabilities | 0 € | 4,587 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,587 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bauerova 1197/30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 1197/30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
3 entries from the business register
Agentúra PREKLADY A TLMOČENIE s. r. o.
Južná trieda 48, 04001 Košice - mestská časť Juh
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