Company data from Slovak public registers
Company financial profile・Company ID 55108199・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2022
Turnover 2023
14 K €
Profit 2023
4,565 €
+1,435 %Assets
14 K €
+192 %Equity
9,223 €
+98 %Debt ratio
32.2 %
+32 ppGross margin
40.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
Profit / revenue
ROA
33.6 %
+41 ppReturn on assets
ROE
49.5 %
+57 ppReturn on equity
Current ratio
3.11
Current assets / current liabilities
Earnings before tax
5,310 €
+1,653 %Profit + income tax
Effective tax
14.0 %
+14 ppIncome tax / earnings before tax
Net working capital
9,223 €
+98 %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 € | 8,187 € |
| Value added | −342 € | 3,349 € |
| Operating revenue | 0 € | 14 K € |
| Profit after tax | −342 € | 4,565 € |
| Income tax | 0 € | 745 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 4,658 € | 14 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 | 4,658 € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 6,509 € |
| Financial accounts | 4,658 € | 7,092 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 4,658 € | 14 K € |
| Equity | 4,658 € | 9,223 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −342 € |
| Profit/loss for the accounting period after tax | −342 € | 4,565 € |
| Liabilities | 0 € | 4,378 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 4,378 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jilemnického 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jilemnického 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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