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Company data from Slovak public registers
Company financial profile・Company ID 43950981・Mäsiarska 60, 04001 Košice・Founded 2008
Turnover 2023
3.09 M €
+673,639 %Profit 2023
1.87 M €
+2,519 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.5 %
+16,901 ppProfit / revenue
Earnings before tax
1.87 M €
+2,537 %Profit + income tax
Effective tax
0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-86.5 %
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
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,700 € | 0 € | 0 € | 0 € |
| Value added | 3,801 € | −300 K € | −241 € | −80 K € |
| Operating revenue | 4,700 € | 70 K € | 458 € | 3.09 M € |
| Profit after tax | −12 K € | −1.19 M € | −77 K € | 1.87 M € |
| Income tax | 960 € | 960 € | 560 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total assets | 4.96 M € | 1.17 M € | 1.15 M € | 0 € |
| Non-current assets | 1.16 M € | 1.15 M € | 1.15 M € | 0 € |
| Property, plant and equipment | 1.16 M € | 1.15 M € | 1.15 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.79 M € | 26 K € | 1,748 € | 0 € |
| Inventory | 300 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.47 M € | 24 K € | 46 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 24 K € | 2,090 € | 1,702 € | 0 € |
| Accruals and deferrals | 106 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.96 M € | 1.17 M € | 1.15 M € | 0 € |
| Equity | 2,693 € | −1.69 M € | −1.76 M € | 0 € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 332 € | — | — | — |
| Profit/loss of previous years | −128 K € | −639 K € | −1.83 M € | −2.01 M € |
| Profit/loss for the accounting period after tax | −12 K € | −1.19 M € | −77 K € | 1.87 M € |
| Liabilities | 4.95 M € | 2.86 M € | 2.92 M € | 0 € |
| Non-current liabilities | 1,462 € | 1,463 € | 1,465 € | 0 € |
| Current liabilities | 4.95 M € | 2.86 M € | 2.92 M € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Jakobyho 8, 04001 Košice, Slovenská republika
Address Myslavská 283, 04016 Košice, Slovenská republika
Address Jakobyho 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Myslavská 283, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Žižkova 6, 04001 Košice, Slovenská republika
Address Jakobyho 8, 04001 Košice, Slovenská republika
Address Myslavská 283, 04016 Košice, Slovenská republika
Address Myslavská 283, 04016 Košice, Slovenská republika
Address Myslavská 283, 04016 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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