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Company data from Slovak public registers
Company financial profile・Company ID 53665295・Karčianska 210/47, 076 52 Strážne・Founded 2021
Turnover 2023
739 €
−15 %Profit 2023
−1,578 €
−1,449 %Assets
2,380 €
−26 %Equity
3,422 €
+157 %Debt ratio
0.0 %
−23 ppGross margin
-179.2 %
−193 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-213.5 %
−227 ppProfit / revenue
ROA
-66.3 %
−70 ppReturn on assets
ROE
-46.1 %
−55 ppReturn on equity
Earnings before tax
−1,560 €
−1,433 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
1,733 €
+337 %Current assets − current liabilities
Revenue CAGR
112.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 164 € | 874 € | 739 € |
| Value added | −1,304 € | 117 € | −1,324 € |
| Operating revenue | 164 € | 874 € | 739 € |
| Profit after tax | −1,309 € | 117 € | −1,578 € |
| Income tax | 0 € | 0 € | 18 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 3,336 € | 3,227 € | 2,380 € |
| Non-current assets | 648 € | 648 € | 648 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 648 € | 648 € | 648 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,688 € | 0 € | 1,733 € |
| Inventory | 1,073 € | 2,223 € | 1,493 € |
| Non-current receivables | 0 € | 382 € | 0 € |
| Current receivables | 309 € | 382 € | 38 € |
| Financial accounts | 1,307 € | −27 € | 202 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 3,336 € | 3,227 € | 3,422 € |
| Equity | 3,691 € | 1,334 € | 3,422 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,309 € | 117 € | −1,578 € |
| Liabilities | 354 € | 732 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −354 € | 732 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Študentská 269/16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Študentská 269/16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Študentská 269/16, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
1 entry from the business register
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