Company data from Slovak public registers
Company financial profile・Company ID 53270851・Za Priekopou 16, 04001 Košice - mestská časť Myslava・Founded 2020
Turnover 2022
318 K €
+161 %Profit 2022
6,737 €
+31 %Assets
153 K €
+28 %Equity
78 K €
+9.5 %Debt ratio
49.1 %
+8.5 ppGross margin
18.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.1 ppProfit / revenue
ROA
4.4 %
+0.1 ppReturn on assets
ROE
8.7 %
+1.4 ppReturn on equity
Current ratio
1.82
+30 %Current assets / current liabilities
Earnings before tax
9,349 €
+37 %Profit + income tax
Effective tax
27.9 %
+3.3 ppIncome tax / earnings before tax
Net working capital
37 K €
+94 %Current assets − current liabilities
Revenue CAGR
300.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 122 K € | 315 K € |
| Value added | 11 K € | 22 K € | 58 K € |
| Operating revenue | 20 K € | 122 K € | 318 K € |
| Profit after tax | 8,271 € | 5,138 € | 6,737 € |
| Income tax | 1,459 € | 1,677 € | 2,612 € |
| Current income tax | 1,459 € | 1,677 € | 2,612 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 16 K € | 119 K € | 153 K € |
| Non-current assets | 0 € | 52 K € | 70 K € |
| Property, plant and equipment | 0 € | 52 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 68 K € | 83 K € |
| Inventory | 0 € | 33 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 25 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 119 K € | 153 K € |
| Equity | 13 K € | 71 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 8,271 € | 13 K € |
| Profit/loss for the accounting period after tax | 8,271 € | 5,138 € | 6,737 € |
| Liabilities | 2,342 € | 48 K € | 75 K € |
| Non-current liabilities | 6 € | 39 € | 131 € |
| Current liabilities | 2,336 € | 48 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Červenej armády 359/15, 03601 Martin, Slovenská republika
Address Pony Express Rd 810, 82009 Cheyenne, Wyoming, Spojené štáty americké
Address Paláriková 1503/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Pony Express Rd 810, 82009 Cheyenne, Wyoming, Spojené štáty americké
Address Paláriková 1503/3, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
2 entries from the business register
ALLURE DIZAJN v.o.s.
Za Priekopou 16, 04001 Košice - mestská časť Myslava
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