Company data from Slovak public registers
Company financial profile・Company ID 36512265・Magnezitárska 2/C, 040 13 Košice・Founded 2006
Turnover 2022
3,104 €
+6,648 %Profit 2022
−2,942 €
+94 %Assets
10 K €
+735 %Equity
5,712 €
+102 %Debt ratio
44.7 %
−20,762 ppGross margin
-321.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.8 %
+101,199 ppProfit / revenue
ROA
-28.5 %
+3,735 ppReturn on assets
ROE
-51.5 %
−70 ppReturn on equity
Current ratio
68.01
+1,394,689 %Current assets / current liabilities
Earnings before tax
−2,942 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+104 %Current assets − current liabilities
Revenue CAGR
-81.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 250 € |
| Value added | −10 K € | −11 K € | −9,767 € | −804 € |
| Operating revenue | 26 € | 115 € | 46 € | 3,104 € |
| Profit after tax | −57 K € | −50 K € | −47 K € | −2,942 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,057 € | 2,631 € | 1,238 € | 10 K € |
| 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 | 7,542 € | 2,631 € | 1,238 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 512 € | 445 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,542 € | 2,119 € | 793 € | 10 K € |
| Accruals and deferrals | 515 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,057 € | 2,631 € | 1,238 € | 10 K € |
| Equity | −160 K € | −210 K € | −256 K € | 5,712 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 319 € | — | — | — |
| Profit/loss of previous years | −579 K € | −636 K € | −685 K € | −732 K € |
| Profit/loss for the accounting period after tax | −57 K € | −50 K € | −47 K € | −2,942 € |
| Liabilities | 168 K € | 212 K € | 258 K € | 4,625 € |
| Non-current liabilities | 3,864 € | 3,773 € | 3,675 € | 3,693 € |
| Current liabilities | 164 K € | 208 K € | 254 K € | 152 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 385 € | 868 € | 0 € | 780 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Kalinčiakova 22, 07501 Trebišov, Slovenská republika
Address Raketová 8, 82102 Bratislava, Slovenská republika
Address Devínska cesta 3714/34A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Raketová 8, 82102 Bratislava, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Jána Béreša 6243/9, 08001 Prešov, Slovenská republika
Address Pöschlova 19, 08001 Prešov, Slovenská republika
Address Jána Béreša 6243/9, 08001 Prešov, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Hviezdoslavovo námestie 14, 81102 Bratislava, Slovenská republika
Address Jána Béreša 6243/9, 08001 Prešov, Slovenská republika
Address Jána Béreša 6243/9, 08001 Prešov, Slovenská republika
Address Jána Béreša 6243/9, 08001 Prešov, Slovenská republika
Address Jána Béreša 6243/9, 08001 Prešov, Slovenská republika
Address Pöschlova 19, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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