Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48136549・Idanská 144/14, 044 20 Malá Ida・Founded 2015
Turnover 2023
2.61 M €
+110 %Profit 2023
−1,745 €
−2,106 %Assets
247 K €
+1,010 %Equity
24 K €
+6.9 %Debt ratio
90.4 %
+90 ppGross margin
-3.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-0.7 %
−1.1 ppReturn on assets
ROE
-7.4 %
−7.8 ppReturn on equity
Current ratio
0.82
−100 %Current assets / current liabilities
Earnings before tax
−1,745 €
−1,686 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−36 K €
−263 %Current assets − current liabilities
Revenue CAGR
316.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 0 € | 1.25 M € | 2.52 M € |
| Value added | 23 K € | −2 € | 0 € | −82 K € |
| Operating revenue | 23 K € | 0 € | 1.25 M € | 2.61 M € |
| Profit after tax | 19 K € | −106 € | 87 € | −1,745 € |
| Income tax | 3,921 € | 0 € | 23 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 22 K € | 22 K € | 247 K € |
| Non-current assets | 0 € | 0 € | 0 € | 86 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 22 K € | 22 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 19 K € | 19 K € | 114 K € |
| Financial accounts | 3,513 € | 3,485 € | 3,627 € | 405 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 22 K € | 22 K € | 247 K € |
| Equity | 22 K € | 22 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,396 € | 17 K € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 19 K € | −106 € | 87 € | −1,745 € |
| Liabilities | 3,982 € | 60 € | 114 € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 26 K € |
| Current liabilities | 3,982 € | 60 € | 83 € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 31 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Idanská 144/14, 04420 Malá Ida, Slovenská republika
Address Dvorkinova 10, 04022 Košice, Slovenská republika
Address Idanská 144/14, 04420 Malá Ida, Slovenská republika
Address Dvorkinova 10, 04022 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
