Company data from Slovak public registers
Company financial profile・Company ID 50404997・Alžbetina 14, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
268.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−4,049 €
−3,909 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 18 K € | 16 K € | 0 € |
| Value added | 786 € | 1,112 € | 5,410 € | 0 € |
| Operating revenue | 30 K € | 18 K € | 16 K € | 0 € |
| Profit after tax | 116 € | −663 € | −1,088 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,278 € | 5,314 € | 14 K € | 0 € |
| 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 | 6,278 € | 5,314 € | 14 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,964 € | 1,164 € | 9,580 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,314 € | 4,150 € | 4,049 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,278 € | 5,314 € | 14 K € | 0 € |
| Equity | 776 € | −682 € | 6,298 € | 0 € |
| Share capital | 3,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,170 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,054 € | −663 € | 6,298 € | 0 € |
| Liabilities | 5,502 € | 5,996 € | 7,331 € | 0 € |
| Non-current liabilities | 0 € | 0 € | −386 € | 0 € |
| Current liabilities | 5,494 € | 3,188 € | 7,713 € | 0 € |
| Short-term financial assistance | 0 € | 2,790 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 18 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Krompašská 80, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 80, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
3 entries from the business register
Mutnedjmet s.r.o.
Alžbetina 14, 040 01 Košice - mestská časť Staré Mesto
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