Company data from Slovak public registers
Company financial profile・Company ID 53856431・Sokolovská 10, 040 11 Košice - mestská časť Západ・Founded 2021
Turnover 2022
41 K €
+342 %Profit 2022
581 €
−19 %Assets
6,399 €
+9.6 %Equity
6,296 €
+10 %Debt ratio
1.6 %
−0.6 ppGross margin
1.7 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−6.3 ppProfit / revenue
ROA
9.1 %
−3.2 ppReturn on assets
ROE
9.2 %
−3.3 ppReturn on equity
Current ratio
62.13
+34 %Current assets / current liabilities
Earnings before tax
684 €
−19 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
6,296 €
+10 %Current assets − current liabilities
Revenue CAGR
341.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 9,300 € | 41 K € |
| Value added | 841 € | 684 € |
| Operating revenue | 9,300 € | 41 K € |
| Profit after tax | 715 € | 581 € |
| Income tax | 126 € | 103 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,841 € | 6,399 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,841 € | 6,399 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,841 € | 6,399 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,841 € | 6,399 € |
| Equity | 5,715 € | 6,296 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 715 € |
| Profit/loss for the accounting period after tax | 715 € | 581 € |
| Liabilities | 126 € | 103 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 126 € | 103 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Školská 689/20, 11000 Praha - Nové Město, Česká republika
Address Jednoradová 1539/15, 90851 Holíč, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jednoradová 1539/15, 90851 Holíč, Slovenská republika
Registered in Business Register
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