Company data from Slovak public registers
Company financial profile・Company ID 54374154・Popradská 82, 04011 Košice - mestská časť Západ・Founded 2022
Turnover 2023
246 K €
+73 %Profit 2023
462 €
−82 %Assets
43 K €
+414 %Equity
8,075 €
+6.1 %Debt ratio
81.1 %
+73 ppGross margin
0.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.6 ppProfit / revenue
ROA
1.1 %
−30 ppReturn on assets
ROE
5.7 %
−29 ppReturn on equity
Current ratio
1.23
−90 %Current assets / current liabilities
Earnings before tax
585 €
−82 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,075 €
+6.0 %Current assets − current liabilities
Revenue CAGR
72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 142 K € | 246 K € |
| Value added | 8,018 € | 695 € |
| Operating revenue | 142 K € | 246 K € |
| Profit after tax | 2,613 € | 462 € |
| Income tax | 695 € | 123 € |
| Current income tax | 695 € | — |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 8,316 € | 43 K € |
| 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 | 8,316 € | 43 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 42 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,316 € | 734 € |
| Accruals and deferrals | 0 € | — |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 8,316 € | 43 K € |
| Equity | 7,613 € | 8,075 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 2,613 € |
| Profit/loss for the accounting period after tax | 2,613 € | 462 € |
| Liabilities | 703 € | 35 K € |
| Non-current liabilities | 8 € | 0 € |
| Current liabilities | 695 € | 35 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
5 registered activities
Address Veľké náměstí 2, 38601 Strakonice, Česká republika
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Drienica 501, 08301 Drienica, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Veľké náměstí 2, 38601 Strakonice, Česká republika
Address Kováčska 49, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kováčska 49, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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