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Company data from Slovak public registers
Company financial profile・Company ID 55077285・Jarmočná 2, 040 01 Košice - mestská časť Juh・Founded 2022
Turnover 2023
96 K €
Profit 2023
5,457 €
Assets
36 K €
+624 %Equity
23 K €
+350 %Debt ratio
37.8 %
+38 ppGross margin
7.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
Profit / revenue
ROA
15.1 %
+15 ppReturn on assets
ROE
24.2 %
+24 ppReturn on equity
Current ratio
2.65
Current assets / current liabilities
Earnings before tax
6,907 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
23 K €
+350 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 96 K € |
| Value added | 0 € | 7,302 € |
| Operating revenue | 0 € | 96 K € |
| Profit after tax | 0 € | 5,457 € |
| Income tax | 0 € | 1,450 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 5,000 € | 36 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 | 5,000 € | 36 K € |
| Inventory | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,014 € |
| Financial accounts | 5,000 € | 17 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 36 K € |
| Equity | 5,000 € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 5,457 € |
| Liabilities | 0 € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Inžinierska 463/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Byster 64, 04441 Sady nad Torysou, Slovenská republika
Address Inžinierska 463/6, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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