Company data from Slovak public registers
Company financial profile・Company ID 50731106・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2017
Turnover 2023
50 €
−94 %Profit 2023
−11 K €
−2,106 %Assets
−13 K €
−39 %Equity
−53 K €
−27 %Debt ratio
-304.6 %
+39 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-22,234.0 %
−22,173 ppProfit / revenue
ROA
85.1 %
+80 ppReturn on assets
ROE
21.0 %
+20 ppReturn on equity
Current ratio
0.01
+616 %Current assets / current liabilities
Earnings before tax
−11 K €
−2,106 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
−22 %Current assets − current liabilities
Revenue CAGR
-58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 833 € | 0 € |
| Value added | −533 € | −652 € | 104 € | −10 K € |
| Operating revenue | 0 € | 0 € | 833 € | 50 € |
| Profit after tax | −15 K € | −5,205 € | −504 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | −5,956 € | −10 K € | −9,401 € | −13 K € |
| Non-current assets | −6,092 € | −10 K € | −9,432 € | −13 K € |
| Property, plant and equipment | 2,192 € | −1 € | −1 € | 1,793 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −8,284 € | −10 K € | −9,431 € | −15 K € |
| Current assets | 136 € | 124 € | 31 € | 273 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 € | 93 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 € | 31 € | 31 € | 273 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | −5,956 € | −10 K € | −9,401 € | −13 K € |
| Equity | −36 K € | −41 K € | −42 K € | −53 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −37 K € | −42 K € | −43 K € |
| Profit/loss for the accounting period after tax | −15 K € | −5,205 € | −504 € | −11 K € |
| Liabilities | 30 K € | 31 K € | 32 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 31 K € | 32 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jenisejská 1436/67, 04011 Košice - mestská časť Nad jazerom, Slovenská republika
Address Sofijská 1477/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Kisdyho 7, 04001 Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
SORVAS družstvo
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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