Company data from Slovak public registers
Company financial profile・Company ID 53611845・Havanská 2568/17, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2021
Turnover 2022
56 K €
+25 %Profit 2022
−6,434 €
−3,819 %Assets
46 K €
+133 %Equity
−1,261 €
−124 %Debt ratio
102.8 %
+29 ppGross margin
17.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−12 ppProfit / revenue
ROA
-14.1 %
−15 ppReturn on assets
ROE
510.2 %
+507 ppReturn on equity
Current ratio
1.80
+17 %Current assets / current liabilities
Earnings before tax
−6,434 €
−1,750 %Profit + income tax
Effective tax
-0.0 %
−56 ppIncome tax / earnings before tax
Net working capital
12 K €
+71 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 55 K € |
| Value added | 1,571 € | 9,730 € |
| Operating revenue | 45 K € | 56 K € |
| Profit after tax | 173 € | −6,434 € |
| Income tax | 217 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 20 K € | 46 K € |
| Non-current assets | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 4,131 € |
| Financial accounts | 55 € | 22 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 20 K € | 46 K € |
| Equity | 5,173 € | −1,261 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 173 € |
| Profit/loss for the accounting period after tax | 173 € | −6,434 € |
| Liabilities | 14 K € | 47 K € |
| Non-current liabilities | 0 € | 6,341 € |
| Current liabilities | 13 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € |
| Provisions | 0 € | 65 € |
Tax liability trend
20 registered activities
Address Havanská 2568/17, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Na Rožku 358/18, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Havanská 2568/17, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Havanská 2568/17, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Na Rožku 358/18, 04001 Košice - mestská časť Kavečany, Slovenská republika
Registered in Business Register
ERVaTOS, s.r.o.
Havanská 2568/17, 04013 Košice - mestská časť Sídlisko Ťahanovce
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