Company data from Slovak public registers
Company financial profile・Company ID 36690040・Za dolným mlynom 1, 04016 Košice-Myslava・Founded 2006
Turnover 2023
0 €
−100 %Profit 2023
−5,067 €
−132 %Assets
151 K €
−0.3 %Equity
135 K €
−3.6 %Debt ratio
10.6 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−14 ppReturn on assets
ROE
-3.7 %
−15 ppReturn on equity
Current ratio
-39.84
−433 %Current assets / current liabilities
Earnings before tax
−6,413 €
−134 %Profit + income tax
Effective tax
21.0 %
+6.2 ppIncome tax / earnings before tax
Net working capital
134 K €
+21 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 172 K € | 172 K € | 0 € |
| Value added | 132 K € | 124 K € | 130 K € | 0 € |
| Operating revenue | 167 K € | 172 K € | 172 K € | 0 € |
| Profit after tax | 16 K € | 12 K € | 16 K € | −5,067 € |
| Income tax | 5,417 € | 2,103 € | 2,780 € | −1,346 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 126 K € | 137 K € | 152 K € | 151 K € |
| Non-current assets | 10 K € | 19 K € | 31 K € | 20 K € |
| Property, plant and equipment | 10 K € | 19 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 117 K € | 121 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 63 K € | 58 K € | 61 K € |
| Financial accounts | 73 K € | 54 K € | 63 K € | 70 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 137 K € | 152 K € | 151 K € |
| Equity | 99 K € | 124 K € | 140 K € | 135 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 74 K € | 103 K € | 116 K € | 134 K € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | 16 K € | −7,846 € |
| Liabilities | 27 K € | 12 K € | 12 K € | 16 K € |
| Non-current liabilities | 690 € | 1,037 € | 1,418 € | 19 K € |
| Current liabilities | 26 K € | 11 K € | 10 K € | −3,287 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Za dolným mlynom 1, 04016 Košice-Myslava, Slovenská republika
Address Za dolným mlynom 1, 04016 Košice-Myslava, Slovenská republika
Address Za dolným mlynom 1, 04016 Košice-Myslava, Slovenská republika
Address Za dolným mlynom 1, 04016 Košice-Myslava, Slovenská republika
Address Húskova 23, 04001 Košice, Slovenská republika
Address Za dolným mlynom 1, 04016 Košice-Myslava, Slovenská republika
Address Za dolným mlynom 1, 04016 Košice-Myslava, Slovenská republika
Address Za dolným mlynom 1, 04016 Košice-Myslava, Slovenská republika
Address Za dolným mlynom 1, 04016 Košice-Myslava, Slovenská republika
Address Za dolným mlynom 1, 04016 Košice-Myslava, Slovenská republika
Registered in Business Register
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