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Company data from Slovak public registers
Company financial profile・Company ID 51481324・Jarmočná 1, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2023
15 K €
−57 %Profit 2023
−815 €
+59 %Assets
4,760 €
−90 %Equity
−60 K €
−1.4 %Debt ratio
1,363.6 %
+1,144 ppGross margin
-0.3 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+0.2 ppProfit / revenue
ROA
-17.1 %
−13 ppReturn on assets
ROE
1.4 %
−2.0 ppReturn on equity
Current ratio
0.07
−84 %Current assets / current liabilities
Earnings before tax
−815 €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−60 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 71 K € | 3,860 € | 15 K € |
| Value added | −46 K € | 8,824 € | −3,893 € | −50 € |
| Operating revenue | 20 K € | 71 K € | 34 K € | 15 K € |
| Profit after tax | −48 K € | −14 K € | −1,971 € | −815 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 69 K € | 74 K € | 49 K € | 4,760 € |
| Non-current assets | 15 K € | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 25 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 49 K € | 49 K € | 4,760 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 49 K € | 49 K € | 0 € |
| Financial accounts | 20 K € | 320 € | 315 € | 4,760 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 74 K € | 49 K € | 4,760 € |
| Equity | −43 K € | −57 K € | −59 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −48 K € | −62 K € | −64 K € |
| Profit/loss for the accounting period after tax | −48 K € | −14 K € | −1,971 € | −815 € |
| Liabilities | 113 K € | 132 K € | 109 K € | 65 K € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 132 K € | 109 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
16 registered activities
Address Měšická 134/58, 19009 Praha, Česká republika
Address Zvonárska 153/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mukačevská 13872/26, 08001 Prešov, Slovenská republika
Address Severná 5, 04442 Rozhanovce, Slovenská republika
Address Severná 531, 04402 Turňa nad Bodvou, Slovenská republika
Address Měšická 134/58, 19009 Praha, Česká republika
Address Ipeľská 173/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zvonárska 153/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Šafárikova 491/55, 04801 Rožňava, Slovenská republika
Address Mukačevská 13872/26, 08001 Prešov, Slovenská republika
Address Severná 5, 04442 Rozhanovce, Slovenská republika
Address Vansovej 6533/11, 08001 Prešov, Slovenská republika
Address Severná 5, 04442 Rozhanovce, Slovenská republika
Address Severná 531, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
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