Company data from Slovak public registers
Company financial profile・Company ID 36202711・Magnezitárska 11, 04013 Košice・Founded 2000
Turnover 2023
0 €
Profit 2023
−15 K €
−30,512 %Assets
698 €
−96 %Equity
698 €
−90 %Debt ratio
0.0 %
−54 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2,149.0 %
−2,149 ppReturn on assets
ROE
-2,149.0 %
−2,148 ppReturn on equity
Earnings before tax
−15 K €
−30,512 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
698 €
−90 %Current assets − current liabilities
Revenue CAGR
-56.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−698 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 989 € | 0 € | 0 € |
| Value added | 8,901 € | −6,344 € | 0 € | 0 € |
| Operating revenue | 29 K € | 10 K € | 0 € | 0 € |
| Profit after tax | 6,328 € | 1,652 € | −49 € | −15 K € |
| Income tax | 1,308 € | 321 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 16 K € | 16 K € | 698 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 16 K € | 16 K € | 698 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 15 K € | 15 K € | 0 € |
| Financial accounts | 5,231 € | 1,290 € | 698 € | 698 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 16 K € | 698 € |
| Equity | 20 K € | 8,956 € | 7,255 € | 698 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 6,791 € | 0 € | 0 € | 8,443 € |
| Profit/loss for the accounting period after tax | 6,328 € | 1,652 € | −49 € | −15 K € |
| Liabilities | 488 € | 7,334 € | 8,443 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 488 € | 7,334 € | 8,443 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhradná 237/25, 04431 Sokoľ, Slovenská republika
Address Záhradná 237/25, 04431 Sokoľ, Slovenská republika
Address Záhradná 237/25, 04431 Sokoľ, Slovenská republika
Address Sokoľ 237, 04431 Sokoľ, Slovenská republika
Address Sokoľ 237, 04431 Sokoľ, Slovenská republika
Address Záhradná 237/25, 04431 Sokoľ, Slovenská republika
Address Záhradná 237/25, 04431 Sokoľ, Slovenská republika
Address Záhradná 237/25, 04431 Sokoľ, Slovenská republika
Address Sokoľ 237, 04431 Sokoľ, Slovenská republika
Address Sokoľ 237, 04431 Sokoľ, Slovenská republika
Address Sokoľ 237, 04431 Sokoľ, Slovenská republika
Address Sokoľ 237, 04431 Sokoľ, Slovenská republika
Registered in Business Register
3 entries from the business register
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