Company data from Slovak public registers
Company financial profile・Company ID 47692553・Medzevská 96/1, 04423 Jasov・Founded 2014
Turnover 2022
0 €
−100 %Profit 2022
−789 €
−140 %Assets
35 K €
−1.4 %Equity
18 K €
−4.2 %Debt ratio
49.3 %
+1.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−7.8 ppReturn on assets
ROE
-4.4 %
−15 ppReturn on equity
Current ratio
2.05
−2.2 %Current assets / current liabilities
Earnings before tax
−789 €
−136 %Profit + income tax
Effective tax
-0.0 %
−8.5 ppIncome tax / earnings before tax
Net working capital
18 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-50.6 %
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 | 21 K € | 173 € | 0 € | 0 € |
| Value added | 7,587 € | 173 € | −290 € | −370 € |
| Operating revenue | 23 K € | 1,569 € | 2,900 € | 0 € |
| Profit after tax | 861 € | −7,783 € | 1,989 € | −789 € |
| Income tax | 228 € | 0 € | 185 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 28 K € | 33 K € | 36 K € | 35 K € |
| Non-current assets | 1,940 € | 277 € | 0 € | 0 € |
| Property, plant and equipment | 1,940 € | 277 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 33 K € | 36 K € | 35 K € |
| Inventory | 8,290 € | 9,929 € | 9,929 € | 9,929 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,113 € | 19 K € | 19 K € | 19 K € |
| Financial accounts | 13 K € | 4,134 € | 7,024 € | 6,519 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 33 K € | 36 K € | 35 K € |
| Equity | 24 K € | 17 K € | 19 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 19 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 861 € | −7,783 € | 1,989 € | −789 € |
| Liabilities | 3,199 € | 16 K € | 17 K € | 17 K € |
| Non-current liabilities | 28 € | 28 € | 28 € | 27 € |
| Current liabilities | 1,701 € | 16 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,470 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
21 registered activities
Address Petőfi Sándor Út 40, 3887 Hernádcéce, Maďarsko
Address Buzická 21, 04471 Čečejovce, Slovenská republika
Address Buzická 21, 04471 Čečejovce, Slovenská republika
Address Buzická 21, 04471 Čečejovce, Slovenská republika
Address Petőfi Sándor Út 40, 3887 Hernádcéce, Maďarsko
Address Buzická 21, 04471 Čečejovce, Slovenská republika
Address Buzická 21, 04471 Čečejovce, Slovenská republika
Registered in Business Register
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