Company data from Slovak public registers
Company financial profile・Company ID 46829806・Kysucká 20, 04011 Košice・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
−545 €
+93 %Assets
51 K €
−0.3 %Equity
−2,024 €
−37 %Debt ratio
103.9 %
+1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+15 ppReturn on assets
ROE
26.9 %
−521 ppReturn on equity
Current ratio
1.38
−1.1 %Current assets / current liabilities
Earnings before tax
−545 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Interest-bearing debt
108 €
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 | 13 K € | 1,062 € | 24 K € | 0 € |
| Value added | 7,104 € | 207 € | 400 € | −224 € |
| Operating revenue | 34 K € | 1,062 € | 24 K € | 0 € |
| Profit after tax | 446 € | 60 € | −8,098 € | −545 € |
| Income tax | 426 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | 28 K € | 51 K € | 51 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 | 29 K € | 28 K € | 51 K € | 51 K € |
| Inventory | 25 K € | 24 K € | 46 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,620 € | 2,039 € | 2,163 € | 2,126 € |
| Financial accounts | 1,304 € | 1,747 € | 3,055 € | 2,947 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 51 K € | 51 K € |
| Equity | 6,559 € | 6,619 € | −1,479 € | −2,024 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −7,887 € | −7,441 € | −7,381 € | −15 K € |
| Profit/loss for the accounting period after tax | 446 € | 60 € | −8,098 € | −545 € |
| Liabilities | 22 K € | 22 K € | 53 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 16 K € |
| Current liabilities | 22 K € | 22 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 57 € | 0 € | 108 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ady Endre 6, 440058 Satu Mare, Rumunsko
Address Ady Endre 6, 440058 Satu Mare, Rumunsko
Registered in Business Register
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