Company data from Slovak public registers
Company financial profile・Company ID 44200188・Košúty 636, 92509 Košúty・Founded 2008
Turnover 2023
0 €
Profit 2023
−213 €
+0.5 %Assets
27 K €
−0.8 %Equity
3,966 €
−10.0 %Debt ratio
85.4 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
Return on assets
ROE
-5.4 %
−0.5 ppReturn on equity
Current ratio
1.61
−2.1 %Current assets / current liabilities
Earnings before tax
−213 €
+0.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Interest-bearing debt
6,254 €
+0.0 %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 | 31 K € | 7,334 € | 0 € | 0 € |
| Value added | −1,484 € | −2,896 € | 0 € | 0 € |
| Operating revenue | 32 K € | 9,309 € | 0 € | 0 € |
| Profit after tax | −6,552 € | −3,545 € | −214 € | −213 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 28 K € | 27 K € | 27 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 | 40 K € | 28 K € | 27 K € | 27 K € |
| Inventory | 581 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 3,292 € | 3,580 € | 3,580 € |
| Financial accounts | 25 K € | 24 K € | 24 K € | 24 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 28 K € | 27 K € | 27 K € |
| Equity | 7,096 € | 4,620 € | 4,406 € | 3,966 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,262 € | 862 € | −2,683 € | −3,124 € |
| Profit/loss for the accounting period after tax | −6,552 € | −3,545 € | −214 € | −213 € |
| Liabilities | 33 K € | 23 K € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 119 € | 119 € | 119 € |
| Current liabilities | 24 K € | 17 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,323 € | 6,254 € | 6,254 € | 6,254 € |
| Provisions | 484 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Poštová 697/73, 90301 Senec, Slovenská republika
Address Zbehy 294, 95142 Zbehy, Slovenská republika
Address Rožňavská 859/22, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 859/22, 97901 Rimavská Sobota, Slovenská republika
Address Poštová 697/73, 90301 Senec, Slovenská republika
Address Rožňavská 859/22, 97901 Rimavská Sobota, Slovenská republika
Address Zbehy 294, 95142 Zbehy, Slovenská republika
Address Rožňavská 859/22, 97901 Rimavská Sobota, Slovenská republika
Address Zbehy 294, 95142 Zbehy, Slovenská republika
Address Rožňavská 859/22, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.