Company data from Slovak public registers
Company financial profile・Company ID 53375815・Jasuschova 22, 04023 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2022
16 K €
+14 %Profit 2022
659 €
−86 %Assets
38 K €
+268 %Equity
10 K €
+6.8 %Debt ratio
73.3 %
+65 ppGross margin
57.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−29 ppProfit / revenue
ROA
1.7 %
−43 ppReturn on assets
ROE
6.4 %
−42 ppReturn on equity
Current ratio
22.10
+73 %Current assets / current liabilities
Earnings before tax
874 €
−84 %Profit + income tax
Effective tax
24.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
13 K €
+36 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 16 K € |
| Value added | 0 € | 5,472 € | 9,139 € |
| Operating revenue | 0 € | 14 K € | 16 K € |
| Profit after tax | 0 € | 4,621 € | 659 € |
| Income tax | 0 € | 815 € | 215 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 10 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 10 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −3,176 € |
| Financial accounts | 5,000 € | 10 K € | 17 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 10 K € | 38 K € |
| Equity | 5,000 € | 9,621 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,343 € |
| Profit/loss for the accounting period after tax | 0 € | 4,621 € | 659 € |
| Liabilities | 0 € | 815 € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 21 K € |
| Current liabilities | 0 € | 815 € | 622 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 114 € |
Tax liability trend
15 registered activities
Address Užhorodská 19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Užhorodská 19, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
1 entry from the business register
OHANA TRANS s. r. o.
Jasuschova 22, 04023 Košice - mestská časť Sídlisko KVP
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