Company data from Slovak public registers
Company financial profile・Company ID 50200551・M. R. Štefánika 1, 075 01 Nový Ruskov・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−153 €
+99 %Assets
3,192 €
−4.6 %Equity
1,607 €
−8.7 %Debt ratio
49.7 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+301 ppReturn on assets
ROE
-9.5 %
+571 ppReturn on equity
Current ratio
2.43
−4.6 %Current assets / current liabilities
Earnings before tax
−153 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,876 €
−7.5 %Current assets − current liabilities
Revenue CAGR
-4.6 %
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 | 148 K € | 0 € | 0 € | 0 € |
| Value added | −14 K € | −1,715 € | −1,527 € | −50 € |
| Operating revenue | 189 K € | 29 K € | 1,310 € | 0 € |
| Profit after tax | −9,554 € | −1,828 € | −10 K € | −153 € |
| Income tax | 0 € | 1,769 € | 0 € | 0 € |
| Current income tax | 0 € | 1,769 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 116 K € | 80 K € | 3,345 € | 3,192 € |
| Non-current assets | 3,391 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,391 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 79 K € | 3,345 € | 3,192 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 1 € | 86 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 79 K € | 3,259 € | 1,692 € |
| Accruals and deferrals | 537 € | 692 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 80 K € | 3,345 € | 3,192 € |
| Equity | 75 K € | 73 K € | 1,760 € | 1,607 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 79 K € | 69 K € | 6,484 € | −3,740 € |
| Profit/loss for the accounting period after tax | −9,554 € | −1,828 € | −10 K € | −153 € |
| Liabilities | 41 K € | 6,557 € | 1,585 € | 1,585 € |
| Non-current liabilities | 269 € | 269 € | 269 € | 269 € |
| Current liabilities | 41 K € | 6,288 € | 1,316 € | 1,316 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bulharská 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bulharská 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address M. R. Štefánika 1, 07501 Nový Ruskov, Slovenská republika
Address M.R. Štefánika 1, 07501 Nový Ruskov, Slovenská republika
Address Bulharská 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address M. R. Štefánika 1, 07501 Nový Ruskov, Slovenská republika
Address Južná trieda 33, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
3 entries from the business register
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