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Company data from Slovak public registers
Company financial profile・Company ID 50393049・Sokolovská 10, 040 11 Košice - mestská časť Západ・Founded 2016
Turnover 2022
4,998 €
−36 %Profit 2022
−113 K €
−48 %Assets
358 K €
−30 %Equity
−75 K €
−298 %Debt ratio
121.0 %
+28 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,260.6 %
−1,282 ppProfit / revenue
ROA
-31.6 %
−17 ppReturn on assets
ROE
150.4 %
+353 ppReturn on equity
Current ratio
0.83
−23 %Current assets / current liabilities
Earnings before tax
−112 K €
−52 %Profit + income tax
Effective tax
-0.6 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−75 K €
−323 %Current assets − current liabilities
Revenue CAGR
-49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 446 K € | 7,821 € | 0 € |
| Value added | 71 K € | −36 K € | −19 K € | −25 K € |
| Operating revenue | 408 K € | 446 K € | 7,821 € | 4,998 € |
| Profit after tax | 47 K € | −45 K € | −77 K € | −113 K € |
| Income tax | 7,110 € | 0 € | 2,811 € | 710 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 312 K € | 603 K € | 512 K € | 358 K € |
| Non-current assets | 12 K € | 8,286 € | 4,972 € | 0 € |
| Property, plant and equipment | 12 K € | 8,286 € | 4,972 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 594 K € | 507 K € | 358 K € |
| Inventory | −427 € | 85 K € | 23 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 382 K € | 353 K € | 227 K € |
| Financial accounts | 278 K € | 128 K € | 132 K € | 92 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 603 K € | 512 K € | 358 K € |
| Equity | 159 K € | 114 K € | 38 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −82 K € | −36 K € | −80 K € | −157 K € |
| Profit/loss for the accounting period after tax | 47 K € | −45 K € | −77 K € | −113 K € |
| Liabilities | 153 K € | 488 K € | 474 K € | 433 K € |
| Non-current liabilities | 98 € | 126 € | 126 € | 126 € |
| Current liabilities | 153 K € | 488 K € | 474 K € | 433 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 201 € | 335 € | 335 € | 400 € |
Tax liability trend
16 registered activities
Address Nyárfás Út 7, 4623 Tuzsér, Maďarsko
Address Stará Vajnorská 11/A, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 11/A, 83104 Bratislava, Slovenská republika
Address Prešovská 40, 82102 Bratislava, Slovenská republika
Address Stará Vajnorská 11/A, 83104 Bratislava, Slovenská republika
Address Stará Vajnorská 13112/11A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nyárfás Út 7, 4623 Tuzsér, Maďarsko
Address Stará Vajnorská 13112/11A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
JonVid s. r. o.
Sokolovská 10, 040 11 Košice - mestská časť Západ
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