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Company data from Slovak public registers
Company financial profile・Company ID 51335697・Puškinova 8, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2023
55 K €
Profit 2023
−65 K €
−24 %Assets
1.49 M €
+1.5 %Equity
−121 K €
−23 %Debt ratio
108.1 %
+1.4 ppGross margin
-4.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.2 %
Profit / revenue
ROA
-4.4 %
−0.8 ppReturn on assets
ROE
53.9 %
+0.4 ppReturn on equity
Current ratio
0.52
+9,605 %Current assets / current liabilities
Earnings before tax
−65 K €
−24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−782 K €
+50 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 9,914 € |
| Value added | −3,993 € | −2,183 € | −5,755 € | −417 € |
| Operating revenue | 0 € | 0 € | 0 € | 55 K € |
| Profit after tax | −7,326 € | −33 K € | −53 K € | −65 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 397 K € | 468 K € | 1.47 M € | 1.49 M € |
| Non-current assets | 397 K € | 468 K € | 1.46 M € | 661 K € |
| Property, plant and equipment | 397 K € | 468 K € | 1.46 M € | 661 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 € | 143 € | 8,339 € | 833 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −824 € | 829 K € |
| Financial accounts | 38 € | 143 € | 9,163 € | 3,841 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 468 K € | 1.47 M € | 1.49 M € |
| Equity | −2,326 € | −46 K € | −99 K € | −121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € | −51 K € | −61 K € |
| Profit/loss for the accounting period after tax | −7,326 € | −33 K € | −53 K € | −65 K € |
| Liabilities | 399 K € | 514 K € | 1.57 M € | 1.62 M € |
| Non-current liabilities | 0 € | 400 K € | 0 € | 0 € |
| Current liabilities | 399 K € | 114 K € | 1.57 M € | 1.62 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 900 € | 0 € |
Tax liability trend
2 registered activities
Address Puškinova 839/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address 9. mája 234/28, 03851 Turčianska Štiavnička, Slovenská republika
Address Silvánová 2795/6, 90201 Pezinok, Slovenská republika
Address Šafárikova 5911/1, 08001 Prešov, Slovenská republika
Address Šafárikova 5922/39, 08001 Prešov, Slovenská republika
Registered in Business Register
SDK.Li s.r.o.
Puškinova 8, 04001 Košice - mestská časť Staré Mesto
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