Company data from Slovak public registers
Company financial profile・Company ID 47609095・Fándlyho 701/31, 040 17 Košice-Barca・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−12 K €
−48 %Assets
29 K €
−0.3 %Equity
−39 K €
−42 %Debt ratio
235.6 %
+41 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.4 %
−13 ppReturn on assets
ROE
29.8 %
+1.1 ppReturn on equity
Current ratio
0.30
−41 %Current assets / current liabilities
Earnings before tax
−12 K €
−48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−47 K €
−72 %Current assets − current liabilities
Revenue CAGR
2.5 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 11 K € | 7,919 € | 0 € |
| Value added | 15 K € | 999 € | −6,936 € | −3,439 € |
| Operating revenue | 183 K € | 11 K € | 13 K € | 0 € |
| Profit after tax | 4,317 € | −3,236 € | −7,866 € | −12 K € |
| Income tax | 609 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 164 K € | 24 K € | 29 K € | 29 K € |
| Non-current assets | 9,865 € | 5,919 € | 0 € | 8,133 € |
| Property, plant and equipment | 9,865 € | 5,919 € | 0 € | 8,133 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 19 K € | 29 K € | 21 K € |
| Inventory | 23 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 96 € | 426 € | 426 € | 426 € |
| Current receivables | 54 K € | 500 € | 2,544 € | 2,544 € |
| Financial accounts | 77 K € | 419 € | 8,805 € | 576 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 24 K € | 29 K € | 29 K € |
| Equity | −16 K € | −20 K € | −27 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −21 K € | −25 K € | −32 K € |
| Profit/loss for the accounting period after tax | 4,317 € | −3,236 € | −7,866 € | −12 K € |
| Liabilities | 181 K € | 44 K € | 56 K € | 68 K € |
| Non-current liabilities | 0 € | 15 € | 0 € | 0 € |
| Current liabilities | 181 K € | 44 K € | 56 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Fándlyho 701/31, 04017 Košice-Barca, Slovenská republika
Address Fándlyho 701/31, 04017 Košice-Barca, Slovenská republika
Registered in Business Register
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