Company data from Slovak public registers
Company financial profile・Company ID 53153693・Ružová 92, 04011 Košice - mestská časť Západ・Founded 2020
Turnover 2023
2.34 M €
+0.5 %Profit 2023
24 K €
−23 %Assets
4.37 M €
+8.9 %Equity
55 K €
+77 %Debt ratio
98.8 %
−0.5 ppGross margin
0.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.3 ppProfit / revenue
ROA
0.5 %
−0.2 ppReturn on assets
ROE
43.4 %
−56 ppReturn on equity
Current ratio
1.01
+0.5 %Current assets / current liabilities
Earnings before tax
30 K €
−22 %Profit + income tax
Effective tax
21.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
41 K €
+136 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2.07 M € | 2.31 M € |
| Value added | 0 € | −4,433 € | 33 K € | 2,041 € |
| Operating revenue | 0 € | 0 € | 2.33 M € | 2.34 M € |
| Profit after tax | 0 € | −4,767 € | 31 K € | 24 K € |
| Income tax | 0 € | 0 € | 7,962 € | 6,305 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 261 K € | 2.01 M € | 4.01 M € | 4.37 M € |
| Non-current assets | 252 K € | 252 K € | 14 K € | 14 K € |
| Property, plant and equipment | 252 K € | 252 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,567 € | 1.75 M € | 4.0 M € | 4.35 M € |
| Inventory | 0 € | 1.66 M € | 3.83 M € | 4.2 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 84 K € | 148 K € | 133 K € |
| Financial accounts | 8,567 € | 8,500 € | 18 K € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 2.01 M € | 4.01 M € | 4.37 M € |
| Equity | 5,000 € | 233 € | 31 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −4,767 € | 25 K € |
| Profit/loss for the accounting period after tax | 0 € | −4,767 € | 31 K € | 24 K € |
| Liabilities | 256 K € | 2.01 M € | 3.98 M € | 4.31 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 256 K € | 2.01 M € | 3.98 M € | 4.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address al Kaszatanowa 4, 30-227 Krakow, Poľská republika
Address Jarná ulica 755/59, 08252 Dulova Ves, Slovenská republika
Address al Kaszatanowa 4, 30-227 Krakow, Poľská republika
Address Slovenská 16, 08001 Prešov, Slovenská republika
Address Slovenská 16, 08001 Prešov, Slovenská republika
Registered in Business Register
JACEK & PARTNERS s. r. o.
Ružová 92, 04011 Košice - mestská časť Západ
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