Company data from Slovak public registers
Company financial profile・Company ID 52803635・Rampová 5, 04001 Košice - mestská časť Džungľa・Founded 2019
Turnover 2023
99 K €
+24 %Profit 2023
−1,170 €
−165 %Assets
6,035 €
−11 %Equity
3,830 €
−44 %Debt ratio
36.5 %
+37 ppGross margin
-1.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−3.4 ppProfit / revenue
ROA
-19.4 %
−46 ppReturn on assets
ROE
-30.5 %
−57 ppReturn on equity
Current ratio
2.74
Current assets / current liabilities
Earnings before tax
−1,170 €
−165 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,830 €
−44 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 49 K € | 80 K € | 99 K € |
| Value added | 490 € | 970 € | 1,791 € | −1,170 € |
| Operating revenue | 36 K € | 49 K € | 80 K € | 99 K € |
| Profit after tax | 121 € | 381 € | 1,791 € | −1,170 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 58 K € | 6,791 € | 6,035 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 58 K € | 6,791 € | 6,035 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 55 K € | 0 € | 0 € |
| Financial accounts | 3,657 € | 3,286 € | 6,791 € | 6,035 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 58 K € | 6,791 € | 6,035 € |
| Equity | 5,121 € | 5,502 € | 6,791 € | 3,830 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 121 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 121 € | 381 € | 1,791 € | −1,170 € |
| Liabilities | 35 K € | 53 K € | 0 € | 2,205 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 50 K € | 0 € | 2,205 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,845 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Petőfi Sándor út. 40, 3887 Hernádcéce, Maďarsko
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Petöfi Sándor út. 40, 3887 Hernádcéce, Maďarsko
Address Gorkého 129/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 129/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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