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Company data from Slovak public registers
Company financial profile・Company ID 50685023・Jilemnického 16, 040 01 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2023
3,399 €
−98 %Profit 2023
−11 K €
−621 %Assets
62 K €
−35 %Equity
8,355 €
−58 %Debt ratio
86.6 %
+7.6 ppGross margin
-36.5 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-313.8 %
−315 ppProfit / revenue
ROA
-17.1 %
−19 ppReturn on assets
ROE
-127.6 %
−138 ppReturn on equity
Current ratio
1.04
−12 %Current assets / current liabilities
Earnings before tax
−11 K €
−420 %Profit + income tax
Effective tax
-0.0 %
−39 ppIncome tax / earnings before tax
Net working capital
1,327 €
−83 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 238 K € | 165 K € | 3,399 € |
| Value added | 121 K € | 113 K € | 75 K € | −1,241 € |
| Operating revenue | 247 K € | 253 K € | 188 K € | 3,399 € |
| Profit after tax | 83 € | 13 K € | 2,048 € | −11 K € |
| Income tax | 0 € | 2,147 € | 1,284 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 132 K € | 119 K € | 95 K € | 62 K € |
| Non-current assets | 89 K € | 67 K € | 47 K € | 28 K € |
| Property, plant and equipment | 89 K € | 67 K € | 47 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 52 K € | 48 K € | 34 K € |
| Inventory | 5,100 € | 3,100 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 9,172 € | 14 K € |
| Financial accounts | 22 K € | 36 K € | 39 K € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 119 K € | 95 K € | 62 K € |
| Equity | 5,270 € | 18 K € | 20 K € | 8,355 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 83 € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 83 € | 13 K € | 2,048 € | −11 K € |
| Liabilities | 127 K € | 101 K € | 75 K € | 54 K € |
| Non-current liabilities | 46 K € | 36 K € | 25 K € | 15 K € |
| Current liabilities | 47 K € | 45 K € | 41 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 18 K € | 9,008 € | 6,225 € |
| Provisions | 4,644 € | 2,561 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Peder 15, 04405 Peder, Slovenská republika
Address Peder 15, 04405 Peder, Slovenská republika
Registered in Business Register
Mise en place s.r.o.
Jilemnického 16, 040 01 Košice - mestská časť Staré Mesto
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