Company data from Slovak public registers
Company financial profile・Company ID 46660437・Slovenská 93, 04001 Košice・Founded 2012
Turnover 2022
0 €
−100 %Profit 2022
−286 €
−109 %Assets
3,942 €
−65 %Equity
5,214 €
−41 %Debt ratio
-32.3 %
−54 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
−37 ppReturn on assets
ROE
-5.5 %
−43 ppReturn on equity
Current ratio
-2.63
−151 %Current assets / current liabilities
Earnings before tax
−286 €
−107 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
5,442 €
−40 %Current assets − current liabilities
Revenue CAGR
-17.0 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 94 K € | 55 K € | 0 € |
| Value added | 18 K € | 28 K € | 11 K € | −190 € |
| Operating revenue | 76 K € | 94 K € | 55 K € | 0 € |
| Profit after tax | 8,937 € | 23 K € | 3,307 € | −286 € |
| Income tax | 2,378 € | 4,018 € | 834 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 30 K € | 34 K € | 11 K € | 3,942 € |
| 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 | 30 K € | 34 K € | 11 K € | 3,942 € |
| Inventory | 220 € | 220 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 € | 213 € | 0 € | 0 € |
| Financial accounts | 30 K € | 33 K € | 11 K € | 3,942 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 34 K € | 11 K € | 3,942 € |
| Equity | 28 K € | 37 K € | 8,807 € | 5,214 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 9,187 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,937 € | 23 K € | 3,307 € | −286 € |
| Liabilities | 2,734 € | −3,834 € | 2,380 € | −1,272 € |
| Non-current liabilities | −23 € | −23 € | 228 € | 228 € |
| Current liabilities | 2,757 € | −3,811 € | 2,152 € | −1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Slnečnicová 378/48, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 378/48, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 378/48, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 48, 04420 Malá Ida, Slovenská republika
Registered in Business Register
3 entries from the business register
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