Company data from Slovak public registers
Company financial profile・Company ID 53062558・Rázusova 49, 040 01 Košice - mestská časť Juh・Founded 2020
Turnover 2023
1.64 M €
+2,009 %Profit 2023
−109 K €
−5,681 %Assets
423 K €
+4,345 %Equity
−102 K €
−1,565 %Debt ratio
124.1 %
+97 ppGross margin
33.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−9.1 ppProfit / revenue
ROA
-25.7 %
−46 ppReturn on assets
ROE
106.8 %
+79 ppReturn on equity
Current ratio
0.90
−78 %Current assets / current liabilities
Earnings before tax
−109 K €
−4,424 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−49 K €
−780 %Current assets − current liabilities
Revenue CAGR
2,007.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 78 K € | 1.64 M € |
| Value added | 0 € | 0 € | 17 K € | 545 K € |
| Operating revenue | 0 € | 0 € | 78 K € | 1.64 M € |
| Profit after tax | 0 € | 0 € | 1,948 € | −109 K € |
| Income tax | 0 € | 0 € | 566 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 9,505 € | 423 K € |
| 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 | 5,000 € | 5,000 € | 9,505 € | 423 K € |
| Inventory | 0 € | 0 € | 483 € | 301 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,773 € | 121 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 7,249 € | 1,262 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 9,505 € | 423 K € |
| Equity | 5,000 € | 5,000 € | 6,948 € | −102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,948 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 1,948 € | −109 K € |
| Liabilities | 0 € | 0 € | 2,557 € | 524 K € |
| Non-current liabilities | 0 € | 0 € | 54 € | 61 € |
| Current liabilities | 0 € | 0 € | 2,353 € | 471 K € |
| Short-term financial assistance | — | — | — | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Ondavská 450/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Miňovce 92, 09032 Miňovce, Slovenská republika
Address Trieda SNP 69, 04001 Košice - mestská časť Západ, Slovenská republika
Address Ondavská 450/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rázusova 49, 04001 Košice - mestská časť Juh, Slovenská republika
Address Zombova 33, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Miňovce 92, 09032 Miňovce, Slovenská republika
Address Trieda SNP 69, 04001 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
3 entries from the business register
Automotive Expedition s.r.o.
Rázusova 49, 040 01 Košice - mestská časť Juh
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