Company data from Slovak public registers
Company financial profile・Company ID 53543513・Učňovská 8, 04015 Košice - mestská časť Šaca・Founded 2021
Turnover 2023
74 K €
−11 %Profit 2023
3,847 €
+85 %Assets
122 K €
+33 %Equity
10 K €
+60 %Debt ratio
91.6 %
−1.4 ppGross margin
6.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.7 ppProfit / revenue
ROA
3.1 %
+0.9 ppReturn on assets
ROE
37.4 %
+5.2 ppReturn on equity
Current ratio
1.09
+1.5 %Current assets / current liabilities
Earnings before tax
4,965 €
+90 %Profit + income tax
Effective tax
22.5 %
+2.0 ppIncome tax / earnings before tax
Net working capital
10 K €
+60 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 92 K € | 84 K € | 74 K € |
| Value added | 118 € | 2,810 € | 5,058 € |
| Operating revenue | 92 K € | 84 K € | 74 K € |
| Profit after tax | −631 € | 2,075 € | 3,847 € |
| Income tax | 0 € | 535 € | 1,118 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 9,149 € | 92 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,149 € | 92 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 84 K € | 89 K € |
| Financial accounts | 9,149 € | 8,469 € | 34 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 9,149 € | 92 K € | 122 K € |
| Equity | 4,369 € | 6,444 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −631 € | 1,432 € |
| Profit/loss for the accounting period after tax | −631 € | 2,075 € | 3,847 € |
| Liabilities | 4,780 € | 86 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,780 € | 86 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Béke utca 56, 4069 Egyek, Maďarsko
Address Herman Ottó út 2/D, Budapest 02, Maďarsko
Address Béke utca 56, 4069 Egyek, Maďarsko
Address Herman Ottó út 2/D, Budapest 02, Maďarsko
Registered in Business Register
1 entry from the business register
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