Company data from Slovak public registers
Company financial profile・Company ID 53253876・Nešporova 284/2, 040 11 Košice - mestská časť Západ・Founded 2020
Turnover 2023
28 K €
−69 %Profit 2023
−40 K €
−817 %Assets
131 K €
+12 %Equity
−24 K €
−248 %Debt ratio
118.4 %
+32 ppGross margin
-121.5 %
−141 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-145.7 %
−152 ppProfit / revenue
ROA
-30.8 %
−36 ppReturn on assets
ROE
167.7 %
+133 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−40 K €
−663 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−34 K €
−200 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 59 K € | 80 K € | 28 K € |
| Value added | 5,970 € | 3,753 € | 16 K € | −34 K € |
| Operating revenue | 13 K € | 59 K € | 89 K € | 28 K € |
| Profit after tax | 4,746 € | 889 € | 5,621 € | −40 K € |
| Income tax | 838 € | 236 € | 1,528 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 20 K € | 117 K € | 131 K € |
| Non-current assets | 0 € | 9,562 € | 19 K € | 131 K € |
| Property, plant and equipment | 0 € | 9,562 € | 19 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 98 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,950 € | 5,565 € | 12 K € | 0 € |
| Financial accounts | 5,741 € | 5,225 € | 86 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 20 K € | 117 K € | 131 K € |
| Equity | 9,746 € | 11 K € | 16 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,246 € | 5,136 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,746 € | 889 € | 5,621 € | −40 K € |
| Liabilities | 945 € | 9,717 € | 101 K € | 155 K € |
| Non-current liabilities | 1 € | 5,858 € | 19 K € | 101 K € |
| Current liabilities | 944 € | 3,859 € | 64 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nešporova 284/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hviezdoslavova 6, 04001 Košice, Slovenská republika
Address Nešporova 284/2, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
6 entries from the business register
IQP Sonty s. r. o. v konkurze
Nešporova 284/2, 040 11 Košice - mestská časť Západ
Contact us and get platform access. No commitment.