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Company data from Slovak public registers
Company financial profile・Company ID 50294989・Nižná Kamenica 169, 04445 Nižná Kamenica・Founded 2016
Turnover 2023
45 K €
−59 %Profit 2023
−18 K €
−81 %Assets
31 €
−100 %Equity
−64 K €
−39 %Debt ratio
206,180.7 %
+205,487 ppGross margin
-32.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.5 %
−31 ppProfit / revenue
ROA
-57,596.8 %
−57,470 ppReturn on assets
ROE
27.9 %
+6.5 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−18 K €
−81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−48 K €
−71 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 63 K € | 97 K € | 44 K € |
| Value added | −26 K € | 4,032 € | 3,455 € | −14 K € |
| Operating revenue | 53 K € | 67 K € | 109 K € | 45 K € |
| Profit after tax | −58 K € | −19 K € | −9,858 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 323 K € | 325 K € | 7,759 € | 31 € |
| Non-current assets | 39 K € | 21 K € | 470 € | 0 € |
| Property, plant and equipment | 39 K € | 21 K € | 470 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 304 K € | 7,289 € | 31 € |
| Inventory | 11 K € | 23 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 278 K € | 7,206 € | 24 € |
| Financial accounts | 466 € | 2,393 € | 83 € | 7 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 325 K € | 7,759 € | 31 € |
| Equity | −17 K € | −36 K € | −46 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | −24 K € | −43 K € | −53 K € |
| Profit/loss for the accounting period after tax | −58 K € | −19 K € | −9,858 € | −18 K € |
| Liabilities | 341 K € | 361 K € | 54 K € | 64 K € |
| Non-current liabilities | 5,230 € | 3,044 € | 1,103 € | 658 € |
| Current liabilities | 307 K € | 333 K € | 35 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 25 K € | 17 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nižná Kamenica 169, 04445 Nižná Kamenica, Slovenská republika
Address Na Kope 308/3, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Moldavská cesta 10/B, 04011 Košice, Slovenská republika
Address Na Kope 308/3, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Hlinkova 17, 04001 Košice - mestská časť Sever, Slovenská republika
Address Školská 107/1, 04442 Rozhanovce, Slovenská republika
Address Nižná Kamenica 169, 04445 Nižná Kamenica, Slovenská republika
Registered in Business Register
6 entries from the business register
MELINSTAV s.r.o. v konkurze
Nižná Kamenica 169, 04445 Nižná Kamenica
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