Company data from Slovak public registers
Company financial profile・Company ID 52826881・Bauerova 1205/7, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2022
114 K €
+135 %Profit 2022
2,249 €
+106 %Assets
89 K €
+2,713 %Equity
3,872 €
+139 %Debt ratio
95.7 %
+47 ppGross margin
9.0 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+81 ppProfit / revenue
ROA
2.5 %
+1,214 ppReturn on assets
ROE
58.1 %
+2,424 ppReturn on equity
Current ratio
1.45
−29 %Current assets / current liabilities
Earnings before tax
2,249 €
+106 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
18 K €
+1,009 %Current assets − current liabilities
Revenue CAGR
134.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 114 K € |
| Value added | 0 € | −38 K € | 10 K € |
| Operating revenue | 0 € | 49 K € | 114 K € |
| Profit after tax | 0 € | −38 K € | 2,249 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 3,167 € | 89 K € |
| Non-current assets | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 3,167 € | 58 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,135 € |
| Current receivables | 0 € | 0 € | 9,133 € |
| Financial accounts | 5,000 € | 3,167 € | 43 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 3,167 € | 89 K € |
| Equity | 5,000 € | 1,622 € | 3,872 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −38 K € |
| Profit/loss for the accounting period after tax | 0 € | −38 K € | 2,249 € |
| Liabilities | 0 € | 1,545 € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 5 € |
| Current liabilities | 0 € | 1,545 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Námestie pionierov 155/27, 07643 Čierna nad Tisou, Slovenská republika
Address Tyršovo nábrežie 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Námestie pionierov 155/27, 07643 Čierna nad Tisou, Slovenská republika
Address Tyršovo nábrežie 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
OTD Drive Company s.r.o.
Bauerova 1205/7, 040 23 Košice - mestská časť Sídlisko KVP
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