Company data from Slovak public registers
Company financial profile・Company ID 36796140・Obrancov mieru 1220/48, 04501 Moldava nad Bodvou・Founded 2007
Turnover 2023
255 K €
−29 %Profit 2023
−71 K €
−3,449 %Assets
451 K €
−41 %Equity
105 K €
−40 %Debt ratio
76.8 %
+32 ppGross margin
-234.0 %
−300 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
−27 ppProfit / revenue
ROA
-15.8 %
−16 ppReturn on assets
ROE
-68.2 %
−67 ppReturn on equity
Current ratio
0.00
−95 %Current assets / current liabilities
Earnings before tax
−71 K €
−3,449 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−295 K €
−15 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.67 M € | 100 K € | 311 K € | 3,890 € |
| Value added | 47 K € | 1,192 € | 205 K € | −9,102 € |
| Operating revenue | 2.91 M € | 338 K € | 358 K € | 255 K € |
| Profit after tax | −25 K € | −12 K € | −2,011 € | −71 K € |
| Income tax | 591 € | 0 € | 0 € | 0 € |
| Current income tax | 591 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.54 M € | 2.05 M € | 767 K € | 451 K € |
| Non-current assets | 1.17 M € | 925 K € | 687 K € | 450 K € |
| Property, plant and equipment | 1.17 M € | 925 K € | 687 K € | 450 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 1.13 M € | 24 K € | 1,292 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.37 M € | 1.13 M € | 24 K € | 1,292 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,247 € | 639 € | 80 € | 0 € |
| Accruals and deferrals | 0 € | 297 € | 55 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.54 M € | 2.05 M € | 767 K € | 451 K € |
| Equity | 188 K € | 176 K € | 174 K € | 105 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 446 € | 446 € | 446 € |
| Profit/loss of previous years | 24 K € | −334 € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −25 K € | −12 K € | −2,011 € | −71 K € |
| Liabilities | 1.82 M € | 1.58 M € | 341 K € | 347 K € |
| Non-current liabilities | 0 € | 0 € | 22 € | 0 € |
| Current liabilities | 1.74 M € | 1.51 M € | 282 K € | 296 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 80 K € | 70 K € | 0 € | 0 € |
| Short-term bank loans | 4 € | 22 € | 59 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 534 K € | 298 K € | 251 K € | 0 € |
Tax liability trend
40 registered activities
Address Baničova 10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Levočská 1374/2, 04001 Košice, Slovenská republika
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
Address Clementisova 1, 04022 Košice, Slovenská republika
Address Ždiarska 1448/23, 04001 Košice, Slovenská republika
Address Hviezdoslavova 6, 04001 Košice, Slovenská republika
Address Levočská 1374/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Levočská 1374/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
Address Ždiarska 1448/23, 04001 Košice, Slovenská republika
Address Clementisova 1, 04022 Košice, Slovenská republika
Address Levočská 1374/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 1448/23, 04001 Košice, Slovenská republika
Address Clementisova 1, 04022 Košice, Slovenská republika
Address Levočská 1374/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
2 entries from the business register
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