Company data from Slovak public registers
Company financial profile・Company ID 46902228・Murgašova 3, 04001 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
5,072 €
−0.7 %Equity
−624 €
+0.0 %Debt ratio
112.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−170 ppReturn on assets
ROE
-0.0 %
+1,394 ppReturn on equity
Current ratio
0.89
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−624 €
+0.0 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−82 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 399 K € | 59 K € | 0 € |
| Value added | 43 K € | 24 K € | −6,462 € | 0 € |
| Operating revenue | 222 K € | 438 K € | 135 K € | 0 € |
| Profit after tax | −44 K € | 12 K € | 8,701 € | 0 € |
| Income tax | 0 € | 1,441 € | 2,313 € | 0 € |
| Current income tax | 0 € | 1,441 € | 2,313 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 96 K € | 5,109 € | 5,072 € |
| Non-current assets | 43 K € | 23 K € | 0 € | 0 € |
| Property, plant and equipment | 43 K € | 23 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 73 K € | 5,109 € | 5,072 € |
| Inventory | 67 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 67 K € | 5,027 € | 4,990 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 6,132 € | 82 € | 82 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 96 K € | 5,109 € | 5,072 € |
| Equity | −43 K € | −31 K € | −624 € | −624 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,548 € | −48 K € | −14 K € | −5,624 € |
| Profit/loss for the accounting period after tax | −44 K € | 12 K € | 8,701 € | 0 € |
| Liabilities | 152 K € | 127 K € | 5,733 € | 5,696 € |
| Non-current liabilities | 46 K € | 34 K € | 0 € | 0 € |
| Current liabilities | 106 K € | 93 K € | 5,733 € | 5,696 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Alšavská 1094/4, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Vihorlatská 2788/25A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Alšavská 1094/4, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Hviezdoslavova 6, 04001 Košice, Slovenská republika
Address Vihorlatská 2788/25A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Alšavská 4, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Alšavská 1094/4, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Alšavská 1094/4, 04001 Košice-Vyšné Opátske, Slovenská republika
Registered in Business Register
6 entries from the business register
SVIDMEX + s.r.o.
Murgašova 3, 04001 Košice - mestská časť Staré Mesto
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