Company data from Slovak public registers
Company financial profile・Company ID 50523554・Horná úvrať 8, 044 13 Valaliky・Founded 2016
Turnover 2023
0 €
Profit 2023
−1,057 €
+1.3 %Assets
117 K €
+11,030 %Equity
86 K €
+3,985 %Debt ratio
27.0 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−101 ppReturn on assets
ROE
-1.2 %
−50 ppReturn on equity
Current ratio
3.70
−97 %Current assets / current liabilities
Earnings before tax
−1,057 €
+1.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
86 K €
+8,147 %Current assets − current liabilities
Revenue CAGR
-46.1 %
Average annual revenue growth
Interest-bearing debt
14 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 506 € | 0 € | 0 € | 0 € |
| Value added | 139 € | 0 € | 0 € | 0 € |
| Operating revenue | 506 € | 0 € | 0 € | 0 € |
| Profit after tax | −834 € | −1,136 € | −1,071 € | −1,057 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 121 K € | 120 K € | −1,075 € | 117 K € |
| 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 | 121 K € | 120 K € | −1,075 € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 53 K € | 350 € | 53 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 68 K € | 67 K € | −1,425 € | 65 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 120 K € | −2,211 € | 117 K € |
| Equity | 89 K € | 88 K € | −2,207 € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 85 K € | 84 K € | −1,136 € | 82 K € |
| Profit/loss for the accounting period after tax | −834 € | −1,136 € | −1,071 € | −1,057 € |
| Liabilities | 32 K € | 32 K € | −4 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 11 € |
| Current liabilities | 32 K € | 32 K € | −9 € | 32 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Benadova 19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Horná úvrať 8, 04413 Valaliky, Slovenská republika
Address Benadova 19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Horná úvrať 8, 04413 Valaliky, Slovenská republika
Registered in Business Register
4 entries from the business register
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