Company data from Slovak public registers
Company financial profile・Company ID 50148222・Boliarov 20, 044 47 Boliarov・Founded 2016
Turnover 2023
1,680 €
+11 %Profit 2023
−570 €
−2,491 %Assets
4,813 €
+54 %Equity
−7,223 €
−8.6 %Debt ratio
250.1 %
−62 ppGross margin
-33.9 %
−134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.9 %
−32 ppProfit / revenue
ROA
-11.8 %
−11 ppReturn on assets
ROE
7.9 %
+7.6 ppReturn on equity
Current ratio
0.40
+25 %Current assets / current liabilities
Earnings before tax
−570 €
−2,491 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,168 €
−8.6 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,537 € | 6,246 € | 1,516 € | 1,680 € |
| Value added | 1,627 € | 1,264 € | 1,516 € | −570 € |
| Operating revenue | 8,537 € | 6,246 € | 1,516 € | 1,680 € |
| Profit after tax | −751 € | −1,291 € | −22 € | −570 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 696 € | 507 € | 3,133 € | 4,813 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 696 € | 507 € | 3,133 € | 4,813 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 568 € | 59 € | 3,032 € | 4,712 € |
| Financial accounts | 128 € | 448 € | 101 € | 101 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 696 € | 507 € | 3,133 € | 4,813 € |
| Equity | −7,381 € | −8,672 € | −6,653 € | −7,223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −751 € | −1,291 € | −22 € | −570 € |
| Liabilities | 8,077 € | 9,179 € | 9,786 € | 12 K € |
| Non-current liabilities | 65 € | 77 € | 55 € | 55 € |
| Current liabilities | 8,012 € | 9,102 € | 9,731 € | 12 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
36 registered activities
Address Meteorová 1491/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Boliarov 20, 04447 Boliarov, Slovenská republika
Address Meteorová 1491/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Boliarov 20, 04447 Boliarov, Slovenská republika
Registered in Business Register
1 entry from the business register
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