Company data from Slovak public registers
Company financial profile・Company ID 53338791・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2020
Turnover 2022
6.85 M €
+50 %Profit 2022
275 K €
+2,026 %Assets
1.27 M €
+63 %Equity
292 K €
+1,667 %Debt ratio
77.0 %
−21 ppGross margin
4.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.7 ppProfit / revenue
ROA
21.7 %
+20 ppReturn on assets
ROE
94.3 %
+16 ppReturn on equity
Current ratio
1.28
+18 %Current assets / current liabilities
Earnings before tax
349 K €
+2,026 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
276 K €
+360 %Current assets − current liabilities
Revenue CAGR
723.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 101 K € | 4.56 M € | 6.85 M € |
| Value added | −1,413 € | 21 K € | 313 K € |
| Operating revenue | 101 K € | 4.56 M € | 6.85 M € |
| Profit after tax | −1,430 € | 13 K € | 275 K € |
| Income tax | 0 € | 3,443 € | 73 K € |
| Current income tax | 0 € | 3,443 € | 73 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 76 K € | 778 K € | 1.27 M € |
| Non-current assets | 0 € | 8,544 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 8,544 € | 16 K € |
| Current assets | 76 K € | 770 K € | 1.25 M € |
| Inventory | 0 € | 196 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 89 K € | 851 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 485 K € | 403 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 76 K € | 778 K € | 1.27 M € |
| Equity | 3,570 € | 17 K € | 292 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,430 € | 12 K € |
| Profit/loss for the accounting period after tax | −1,430 € | 13 K € | 275 K € |
| Liabilities | 73 K € | 762 K € | 979 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 710 K € | 979 K € |
| Short-term financial assistance | 0 € | 52 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Car. Mihai Eminescu bl.D sc. 1 ap. 40, 537009 Jud. MS Ors. Sovata, Rumunsko
Address Alkotmány utca 1/A, 6300 Kalocsa, Maďarsko
Address Car. Mihai Eminescu bl.D sc. 1 ap. 40, 537009 Jud. MS Ors. Sovata, Rumunsko
Address Alkotmány utca 1/A, 6300 Kalocsa, Maďarsko
Registered in Business Register
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