Company data from Slovak public registers
Company financial profile・Company ID 54196787・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2023
423 K €
+1,912 %Profit 2023
−706 €
−180 %Assets
37 K €
+250 %Equity
5,181 €
−12 %Debt ratio
86.1 %
+41 ppGross margin
-0.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−4.4 ppProfit / revenue
ROA
-1.9 %
−10 ppReturn on assets
ROE
-13.6 %
−29 ppReturn on equity
Current ratio
0.73
−68 %Current assets / current liabilities
Earnings before tax
−706 €
−168 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−14 K €
−339 %Current assets − current liabilities
Revenue CAGR
1,762.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 21 K € | 391 K € |
| Value added | 0 € | 1,207 € | −401 € |
| Operating revenue | 0 € | 21 K € | 423 K € |
| Profit after tax | 0 € | 887 € | −706 € |
| Income tax | 0 € | 157 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 11 K € | 37 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 € | 11 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,200 € | 31 K € |
| Financial accounts | 5,000 € | 6,444 € | 5,836 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € | 37 K € |
| Equity | 5,000 € | 5,887 € | 5,181 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 887 € |
| Profit/loss for the accounting period after tax | 0 € | 887 € | −706 € |
| Liabilities | 0 € | 4,757 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,757 € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Košice - mestská časť Sídlisko Ťahanovce, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Potočná 222/26, 04413 Valaliky, Slovenská republika
Address Aténska 2612/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Košice - mestská časť Sídlisko Ťahanovce, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Košice - mestská časť Sídlisko Ťahanovce, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Potočná 222/26, 04413 Valaliky, Slovenská republika
Registered in Business Register
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