Company data from Slovak public registers
Company financial profile・Company ID 53945841・Holubyho 12, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2023
502 K €
+0.0 %Profit 2023
58 €
−7.9 %Assets
4,953 €
+1.1 %Equity
4,938 €
+1.2 %Debt ratio
0.3 %
Gross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
1.2 %
−0.1 ppReturn on assets
ROE
1.2 %
−0.1 ppReturn on equity
Current ratio
330.20
+15 %Current assets / current liabilities
Earnings before tax
73 €
−8.8 %Profit + income tax
Effective tax
20.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
4,938 €
+1.2 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 502 K € | 502 K € |
| Value added | −183 € | 80 € | 73 € |
| Operating revenue | 0 € | 502 K € | 502 K € |
| Profit after tax | −183 € | 63 € | 58 € |
| Income tax | 0 € | 17 € | 15 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,817 € | 4,897 € | 4,953 € |
| 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 | 4,817 € | 4,897 € | 4,953 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,817 € | 4,897 € | 4,953 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,817 € | 4,897 € | 4,953 € |
| Equity | 4,817 € | 4,880 € | 4,938 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −183 € | −123 € |
| Profit/loss for the accounting period after tax | −183 € | 63 € | 58 € |
| Liabilities | 0 € | 17 € | 15 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 17 € | 15 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Efesou 9, 5280 Paralimni, Cyperská republika
Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika
Address Holubyho 14, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
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