Company data from Slovak public registers
Company financial profile・Company ID 53056060・Perešská 36/B, 040 11 Košice - mestská časť Pereš・Founded 2020
Turnover 2022
132 K €
+72 %Profit 2022
−154 K €
−195 %Assets
55 K €
+49 %Equity
−150 K €
−212 %Debt ratio
372.3 %
+142 ppGross margin
-104.5 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.9 %
−49 ppProfit / revenue
ROA
-280.0 %
−139 ppReturn on assets
ROE
102.8 %
−6.0 ppReturn on equity
Current ratio
0.20
−28 %Current assets / current liabilities
Earnings before tax
−154 K €
−195 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−155 K €
−299 %Current assets − current liabilities
Revenue CAGR
525.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 3,360 € | 77 K € | 131 K € |
| Value added | −733 € | −48 K € | −137 K € |
| Operating revenue | 3,360 € | 77 K € | 132 K € |
| Profit after tax | −754 € | −52 K € | −154 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 7,942 € | 37 K € | 55 K € |
| Non-current assets | 0 € | 22 K € | 16 K € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,942 € | 15 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,145 € |
| Current receivables | 0 € | 7,179 € | 27 K € |
| Financial accounts | 7,942 € | 7,960 € | 7,898 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 7,942 € | 37 K € | 55 K € |
| Equity | 4,246 € | −48 K € | −150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −754 € | −754 € |
| Profit/loss for the accounting period after tax | −754 € | −52 K € | −154 K € |
| Liabilities | 3,696 € | 85 K € | 205 K € |
| Non-current liabilities | 419 € | 31 K € | 11 K € |
| Current liabilities | 3,114 € | 54 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 163 € | 120 € | 0 € |
Tax liability trend
14 registered activities
Address Zombova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Zombova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Zombova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
1 entry from the business register
Záhradníctvo - Železiarstvo s. r. o.
Perešská 36/B, 040 11 Košice - mestská časť Pereš
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