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Company data from Slovak public registers
Company financial profile・Company ID 54284660・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2021
Turnover 2023
764 K €
+48 %Profit 2023
−54 K €
−4,479 %Assets
409 K €
+80 %Equity
−50 K €
−1,407 %Debt ratio
112.2 %
+14 ppGross margin
7.6 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−6.8 ppProfit / revenue
ROA
-13.1 %
−13 ppReturn on assets
ROE
107.7 %
+138 ppReturn on equity
Current ratio
0.36
−45 %Current assets / current liabilities
Earnings before tax
−52 K €
−14,969 %Profit + income tax
Effective tax
-3.7 %
−440 ppIncome tax / earnings before tax
Net working capital
−206 K €
−270 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 517 K € | 705 K € |
| Value added | 0 € | 12 K € | 54 K € |
| Operating revenue | 0 € | 517 K € | 764 K € |
| Profit after tax | 0 € | −1,175 € | −54 K € |
| Income tax | 0 € | 1,524 € | 1,905 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 227 K € | 409 K € |
| Non-current assets | 0 € | 117 K € | 291 K € |
| Property, plant and equipment | 0 € | 117 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 110 K € | 118 K € |
| Inventory | 0 € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 88 K € | 115 K € |
| Financial accounts | 5,000 € | 6,836 € | 2,992 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 227 K € | 409 K € |
| Equity | 5,000 € | 3,825 € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,175 € |
| Profit/loss for the accounting period after tax | 0 € | −1,175 € | −54 K € |
| Liabilities | 0 € | 224 K € | 459 K € |
| Non-current liabilities | 0 € | −482 € | 58 K € |
| Current liabilities | 0 € | 166 K € | 325 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Waska 55/122, Wlodawa, Poľská republika
Address Hanulova 1834/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Waska 55/122, Wlodawa, Poľská republika
Address Saratovská 2158/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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