Company data from Slovak public registers
Company financial profile・Company ID 36601365・Kováčska 21, 04001 Košice・Founded 2006
Turnover 2023
4,170 €
−98 %Profit 2023
−272 K €
−112 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
-84.5 %
−142 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,517.6 %
−6,461 ppProfit / revenue
Earnings before tax
−253 K €
−153 %Profit + income tax
Effective tax
-7.2 %
+21 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-31.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 128 K € | 141 K € | 3,962 € |
| Value added | 81 K € | 83 K € | 81 K € | −3,347 € |
| Operating revenue | 120 K € | 159 K € | 227 K € | 4,170 € |
| Profit after tax | 26 K € | 44 K € | −128 K € | −272 K € |
| Income tax | 7,353 € | 12 K € | 28 K € | 18 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 446 K € | 496 K € | 293 K € | 0 € |
| Non-current assets | 79 K € | 34 K € | 0 € | 0 € |
| Property, plant and equipment | 79 K € | 34 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 462 K € | 293 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 6,405 € | 0 € |
| Financial accounts | 352 K € | 447 K € | 286 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 496 K € | 293 K € | 0 € |
| Equity | 433 K € | 477 K € | 272 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 400 K € | 426 K € | 393 K € | 264 K € |
| Profit/loss for the accounting period after tax | 26 K € | 44 K € | −128 K € | −272 K € |
| Liabilities | 13 K € | 19 K € | 21 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 19 K € | 21 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 288 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Krompašská 55, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 55, 04001 Košice, Slovenská republika
Address Krompašská 55, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 55, 04001 Košice, Slovenská republika
Address Krompašská 55, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Advokátska kancelária NIŽNÍK, spol. s r.o. v likvidácii
Kováčska 21, 04001 Košice
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