Company data from Slovak public registers
Company financial profile・Company ID 44673124・Kvetná 509/1, 044 20 Malá Ida・Founded 2009
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
16 K €
−28 %Equity
10 K €
+0.0 %Debt ratio
36.3 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.7 ppReturn on assets
ROE
0.0 %
−5.9 ppReturn on equity
Current ratio
2.75
+83 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
10 K €
+66 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,103 €
−1.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 18 K € | 49 K € | 0 € |
| Value added | 7,939 € | 3,140 € | 2,148 € | 0 € |
| Operating revenue | 49 K € | 34 K € | 49 K € | 0 € |
| Profit after tax | 4,077 € | −61 € | 599 € | 0 € |
| Income tax | 480 € | 9 € | 106 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 57 K € | 30 K € | 22 K € | 16 K € |
| Non-current assets | 4,000 € | 4,000 € | 4,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 4,000 € | 0 € |
| Current assets | 53 K € | 26 K € | 18 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 25 K € | 17 K € | 15 K € |
| Financial accounts | 2,151 € | 1,488 € | 1,085 € | 1,103 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 30 K € | 22 K € | 16 K € |
| Equity | 9,537 € | 9,476 € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 € | 3,959 € | 3,898 € | 4,467 € |
| Profit/loss for the accounting period after tax | 4,077 € | −61 € | 599 € | 0 € |
| Liabilities | 47 K € | 21 K € | 12 K € | 5,752 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 21 K € | 12 K € | 5,752 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kvetná 509/1, 04420 Malá Ida, Slovenská republika
Address Alžbetina 53/650, 04001 Košice - Staré Mesto, Slovenská republika
Address Kvetná 509/1, 04420 Malá Ida, Slovenská republika
Address Alžbetina 53/650, 04001 Košice - Staré Mesto, Slovenská republika
Address Alžbetina 53/650, 04001 Košice - Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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