Company data from Slovak public registers
Company financial profile・Company ID 53166299・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2020
Turnover 2022
238 K €
−25 %Profit 2022
18 K €
−26 %Assets
136 K €
+257 %Equity
47 K €
+62 %Debt ratio
65.6 %
+41 ppGross margin
13.9 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−0.2 ppProfit / revenue
ROA
13.2 %
−51 ppReturn on assets
ROE
38.3 %
−46 ppReturn on equity
Current ratio
2.16
−49 %Current assets / current liabilities
Earnings before tax
23 K €
−27 %Profit + income tax
Effective tax
21.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
47 K €
+61 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 316 K € | 238 K € |
| Value added | −489 € | 31 K € | 33 K € |
| Operating revenue | 0 € | 316 K € | 238 K € |
| Profit after tax | −508 € | 24 K € | 18 K € |
| Income tax | 0 € | 6,865 € | 4,866 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,511 € | 38 K € | 136 K € |
| Non-current assets | 0 € | 0 € | 49 K € |
| Property, plant and equipment | 0 € | 0 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,511 € | 38 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 31 K € |
| Financial accounts | 4,511 € | 38 K € | 55 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,511 € | 38 K € | 136 K € |
| Equity | 4,492 € | 29 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −508 € | 23 K € |
| Profit/loss for the accounting period after tax | −508 € | 24 K € | 18 K € |
| Liabilities | 19 € | 9,218 € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 43 K € |
| Current liabilities | 0 € | 8,928 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Szent István utca 51, FSZ. 1 a., 3530 Miskolc, Maďarsko
Address Aba utca 41, 3531 Miskolc, Maďarsko
Address Arany János Tér 1. G Iph. 3em. 4 a., 3526 Miskolc, Maďarsko
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Szent István utca 51, FSZ. 1 a., 3530 Miskolc, Maďarsko
Address Arany János, Tér 1. G Iph. 3em. 4 a., 3526, Miskolc, Maďarsko
Address Váci utca 9., 1 em. 2 a., 1052 Budapest 05, Maďarsko
Address Oltvány utca 44-46, 2 em. 2a., 1112 Budapest 11, Maďarsko
Address Báthory utca 8., 1 em. 1 a., 1054 Budapest 05, Maďarsko
Address Váci utca 9., 1 em. 2 a., 1052 Budapest 05, Maďarsko
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Fagyöngy utca 3, 3519 Miskolc, Maďarsko
Address Fagyöngy utca 3, 3519 Miskolc, Maďarsko
Address Balassi Bálint utca 4, 3508 Miskolc, Maďarsko
Registered in Business Register
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