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Company data from Slovak public registers
Company financial profile・Company ID 47188367・Medzevská 96/1, 04423 Jasov・Founded 2013
Turnover 2023
17 K €
−49 %Profit 2023
−1,114 €
−155 %Assets
11 K €
−37 %Equity
1,437 €
−44 %Debt ratio
86.9 %
+1.5 ppGross margin
-101.7 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−13 ppProfit / revenue
ROA
-10.2 %
−22 ppReturn on assets
ROE
-77.5 %
−156 ppReturn on equity
Current ratio
1.19
−0.5 %Current assets / current liabilities
Earnings before tax
−1,114 €
−155 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,757 €
−39 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 27 K € | 23 K € | 7,326 € |
| Value added | 5,370 € | −2,969 € | −1,825 € | −7,451 € |
| Operating revenue | 14 K € | 34 K € | 33 K € | 17 K € |
| Profit after tax | −6,686 € | −7,735 € | 2,014 € | −1,114 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 45 K € | 25 K € | 17 K € | 11 K € |
| Non-current assets | 6,606 € | 1,652 € | 0 € | 0 € |
| Property, plant and equipment | 6,606 € | 1,652 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 23 K € | 17 K € | 11 K € |
| Inventory | 8,342 € | 5,310 € | 11 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,309 € | 4,542 € | 1,520 € | 430 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 14 K € | 4,470 € | 257 € |
| Accruals and deferrals | 1,982 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 25 K € | 17 K € | 11 K € |
| Equity | 8,272 € | 537 € | 2,551 € | 1,437 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −41 K € | −47 K € | −55 K € | −53 K € |
| Profit/loss for the accounting period after tax | −6,686 € | −7,735 € | 2,014 € | −1,114 € |
| Liabilities | 36 K € | 25 K € | 15 K € | 9,509 € |
| Non-current liabilities | 30 € | 309 € | 314 € | 320 € |
| Current liabilities | 36 K € | 24 K € | 15 K € | 9,189 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
5 registered activities
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Address Jenisejská 49, 04012 Košice, Slovenská republika
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Address Jenisejská 49, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jenisejská 49, 04012 Košice, Slovenská republika
Registered in Business Register
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