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Company data from Slovak public registers
Company financial profile・Company ID 51246473・Malogyňovská 84/47, 044 14 Gyňov・Founded 2017
Turnover 2023
29 K €
−24 %Profit 2023
−20 K €
−183 %Assets
30 K €
−48 %Equity
−37 K €
−112 %Debt ratio
223.3 %
+93 ppGross margin
34.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.1 %
−51 ppProfit / revenue
ROA
-65.0 %
−53 ppReturn on assets
ROE
52.7 %
+13 ppReturn on equity
Current ratio
0.09
−58 %Current assets / current liabilities
Earnings before tax
−20 K €
−183 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−59 K €
−29 %Current assets − current liabilities
Revenue CAGR
146.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,900 € | 30 K € | 37 K € | 29 K € |
| Value added | 1,176 € | 16 K € | 22 K € | 9,933 € |
| Operating revenue | 2,211 € | 30 K € | 37 K € | 29 K € |
| Profit after tax | −70 € | −10 K € | −6,951 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 75 K € | 66 K € | 59 K € | 30 K € |
| Non-current assets | 73 K € | 54 K € | 46 K € | 24 K € |
| Property, plant and equipment | 73 K € | 54 K € | 46 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,919 € | 12 K € | 12 K € | 5,862 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,900 € | 95 € | −6,238 € | 20 € |
| Financial accounts | 19 € | 11 K € | 19 K € | 5,842 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 66 K € | 59 K € | 30 K € |
| Equity | −474 € | −11 K € | −18 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,404 € | −5,474 € | −16 K € | −23 K € |
| Profit/loss for the accounting period after tax | −70 € | −10 K € | −6,951 € | −20 K € |
| Liabilities | 76 K € | 77 K € | 76 K € | 68 K € |
| Non-current liabilities | 37 K € | 25 K € | 18 K € | 2,852 € |
| Current liabilities | 39 K € | 52 K € | 58 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čordákova 1218/36, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Čordákova 1218/36, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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