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Company data from Slovak public registers
Company financial profile・Company ID 50106490・Mlynská 28, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2023
40 €
Profit 2023
−21 K €
+8.5 %Assets
1.1 M €
+2.9 %Equity
26 K €
−44 %Debt ratio
97.6 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51,942.5 %
Profit / revenue
ROA
-1.9 %
+0.2 ppReturn on assets
ROE
-80.1 %
−31 ppReturn on equity
Current ratio
0.31
−8.0 %Current assets / current liabilities
Earnings before tax
−21 K €
+8.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−645 K €
−24 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,150 € | 5,850 € | 0 € | 0 € |
| Value added | 4,383 € | −6,301 € | −1,723 € | −6,017 € |
| Operating revenue | 132 K € | 200 K € | 0 € | 40 € |
| Profit after tax | 8,001 € | 21 K € | −23 K € | −21 K € |
| Income tax | 2,249 € | 7,279 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 383 K € | 358 K € | 1.07 M € | 1.1 M € |
| Non-current assets | 172 K € | 186 K € | 805 K € | 810 K € |
| Property, plant and equipment | 172 K € | 30 K € | 704 K € | 702 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 156 K € | 101 K € | 109 K € |
| Current assets | 211 K € | 172 K € | 261 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 172 K € | 222 K € | 225 K € |
| Financial accounts | 753 € | −9 € | 38 K € | 61 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 358 K € | 1.07 M € | 1.1 M € |
| Equity | 48 K € | 69 K € | 47 K € | 26 K € |
| Share capital | 1,125 € | 1,125 € | 1,125 € | 1,125 € |
| Profit/loss of previous years | 39 K € | 47 K € | 68 K € | 45 K € |
| Profit/loss for the accounting period after tax | 8,001 € | 21 K € | −23 K € | −21 K € |
| Liabilities | 335 K € | 288 K € | 1.02 M € | 1.07 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 31 K € | 780 K € | 931 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 1,076 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Myslavská 219, 04016 Košice - mestská časť Myslava, Slovenská republika
No related persons are recorded.
Registered in Business Register
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