Company data from Slovak public registers
Company financial profile・Company ID 53671911・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2023
437 K €
+44 %Profit 2023
−1,672 €
−657 %Assets
5,054 €
−63 %Equity
4,954 €
+205 %Debt ratio
2.0 %
−86 ppGross margin
-0.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.3 ppProfit / revenue
ROA
-33.1 %
−31 ppReturn on assets
ROE
-33.8 %
−20 ppReturn on equity
Earnings before tax
−1,672 €
−657 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,054 €
+193 %Current assets − current liabilities
Revenue CAGR
175.9 %
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 | 57 K € | 304 K € | 437 K € |
| Value added | 2,872 € | −221 € | −1,672 € |
| Operating revenue | 57 K € | 304 K € | 437 K € |
| Profit after tax | 1,847 € | −221 € | −1,672 € |
| Income tax | 618 € | 0 € | 0 € |
| Current income tax | 618 € | — | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 14 K € | 14 K € | 5,054 € |
| 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 | 14 K € | 14 K € | 5,054 € |
| Inventory | 0 € | 0 € | 2,150 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 542 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,933 € | 1,468 € | 2,362 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 5,054 € |
| Equity | 1,847 € | 1,626 € | 4,954 € |
| Share capital | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 1,847 € | 1,626 € |
| Profit/loss for the accounting period after tax | 1,847 € | −221 € | −1,672 € |
| Liabilities | 12 K € | 12 K € | 100 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Kovesdomb Utca 11, 8330 Sumeg, Maďarsko
Address Nevädzová 6507/14, 91702 Trnava, Slovenská republika
Address Kovesdomb Utca 11, 8330 Sumeg, Maďarsko
Address Nevädzová 6507/14, 91702 Trnava, Slovenská republika
Registered in Business Register
SARASOTA INVEST s. r. o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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