Company data from Slovak public registers
Company financial profile・Company ID 36208698・Šidielka 32, 08202 Drienovská Nová Ves・Founded 2001
Turnover 2023
26 K €
−86 %Profit 2023
3,452 €
−95 %Assets
8,944 €
−80 %Equity
317 €
−28 %Debt ratio
96.5 %
−2.6 ppGross margin
36.8 %
−295 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−23 ppProfit / revenue
ROA
38.6 %
−109 ppReturn on assets
ROE
1,089.0 %
−13,950 ppReturn on equity
Current ratio
1.14
+26 %Current assets / current liabilities
Earnings before tax
3,452 €
−95 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,082 €
+125 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 54 K € | −15 K € | 3,951 € |
| Value added | 29 K € | 26 K € | −49 K € | 1,452 € |
| Operating revenue | 45 K € | 54 K € | 182 K € | 26 K € |
| Profit after tax | 4,634 € | −9,315 € | 66 K € | 3,452 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 72 K € | 43 K € | 45 K € | 8,944 € |
| Non-current assets | 33 K € | 27 K € | 5,066 € | 0 € |
| Property, plant and equipment | 33 K € | 27 K € | 5,066 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 16 K € | 40 K € | 8,944 € |
| Inventory | 1,553 € | 1,553 € | −5,050 € | 5,199 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 16 K € | 18 K € | −2,014 € |
| Financial accounts | 492 € | −1,723 € | 27 K € | 5,759 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 43 K € | 45 K € | 8,944 € |
| Equity | −52 K € | −67 K € | 438 € | 317 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −131 K € | −123 K € | −132 K € | −78 K € |
| Profit/loss for the accounting period after tax | 4,634 € | −19 K € | 58 K € | 3,452 € |
| Liabilities | 123 K € | 110 K € | 44 K € | 8,627 € |
| Non-current liabilities | 672 € | 717 € | 738 € | 765 € |
| Current liabilities | 116 K € | 103 K € | 44 K € | 7,862 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −369 € | −369 € | −369 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
člen
Address Kežmarská 40, Košice, Slovenská republika
Predseda predstavenstva
Address Kameničná 476/47, 04015 Košice - mestská časť Poľov, Slovenská republika
člen
Address Šidielka 23, Drienovská Nová Ves, Slovenská republika
predseda
Address Titogradská 15, Košice, Slovenská republika
Address Madridská 1, 04013 Košice, Slovenská republika
Address Budimír 232, Budimír, Slovenská republika
Address Kameničná 476/47, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Irkutská 6, Košice, Slovenská republika
Address Titogradská 15, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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