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Company data from Slovak public registers
Company financial profile・Company ID 54191165・Rosná 1512/3, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2023
94 K €
+158 %Profit 2023
15 K €
−11 %Assets
66 K €
+166 %Equity
37 K €
+69 %Debt ratio
44.6 %
+32 ppGross margin
59.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−30 ppProfit / revenue
ROA
22.6 %
−45 ppReturn on assets
ROE
40.8 %
−36 ppReturn on equity
Current ratio
2.24
−72 %Current assets / current liabilities
Earnings before tax
19 K €
−4.6 %Profit + income tax
Effective tax
21.0 %
+5.3 ppIncome tax / earnings before tax
Net working capital
37 K €
+69 %Current assets − current liabilities
Revenue CAGR
158.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 36 K € | 94 K € |
| Value added | 0 € | 20 K € | 56 K € |
| Operating revenue | 0 € | 36 K € | 94 K € |
| Profit after tax | 0 € | 17 K € | 15 K € |
| Income tax | 0 € | 3,122 € | 3,974 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 25 K € | 66 K € |
| 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 | 5,000 € | 25 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,400 € | 2,400 € |
| Financial accounts | 5,000 € | 22 K € | 64 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 25 K € | 66 K € |
| Equity | 5,000 € | 22 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 0 € | 17 K € | 15 K € |
| Liabilities | 0 € | 3,122 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,122 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rosná 1512/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ružínska 219/15, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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