Company data from Slovak public registers
Company financial profile・Company ID 50521128・Kurská 24, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2016
Turnover 2023
13 K €
+14 %Profit 2023
−15 K €
+24 %Assets
7,970 €
−12 %Equity
−15 K €
−13,538 %Debt ratio
288.9 %
+190 ppGross margin
-98.2 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-114.1 %
+56 ppProfit / revenue
ROA
-190.3 %
+29 ppReturn on assets
ROE
100.7 %
+17,858 ppReturn on equity
Current ratio
0.35
−70 %Current assets / current liabilities
Earnings before tax
−15 K €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−1,414 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,175 € | 1,972 € | 11 K € | 13 K € |
| Value added | −8,101 € | −13 K € | −18 K € | −13 K € |
| Operating revenue | 6,424 € | 7,868 € | 12 K € | 13 K € |
| Profit after tax | −9,786 € | −16 K € | −20 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,733 € | 15 K € | 9,056 € | 7,970 € |
| 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 | 8,733 € | 15 K € | 9,056 € | 7,970 € |
| Inventory | 5,210 € | 8,350 € | 5,245 € | 3,280 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,900 € | 2,152 € | 966 € | 94 € |
| Financial accounts | 1,623 € | 4,398 € | 2,845 € | 4,596 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,733 € | 15 K € | 9,056 € | 7,970 € |
| Equity | −14 K € | −15 K € | 112 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,638 € | −19 K € | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | −9,786 € | −16 K € | −20 K € | −15 K € |
| Liabilities | 23 K € | 30 K € | 8,944 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 27 K € | 7,911 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,099 € | 1,033 € | 0 € |
| Provisions | 0 € | 724 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kurská 852/24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Cesta pod Hradovou 17, 04001 Košice - mestská časť Sever, Slovenská republika
Address Zelena st. 29, 80300 Žovkva, Ukrajina
Address Kurská 852/24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Cesta pod Hradovou 17, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cesta pod Hradovou 17, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
1 entry from the business register
JT&MR s.r.o.
Kurská 24, 040 22 Košice - mestská časť Dargovských hrdinov
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