Company data from Slovak public registers
Company financial profile・Company ID 51703564・Roškovce 69, 06702 Roškovce・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−3,785 €
−119 %Assets
21 K €
−60 %Equity
21 K €
−57 %Debt ratio
0.0 %
−6.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.1 %
−55 ppReturn on assets
ROE
-18.1 %
−58 ppReturn on equity
Earnings before tax
−3,785 €
−117 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
21 K €
−57 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
+62 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 18 K € | 23 K € | 0 € |
| Value added | 11 K € | 18 K € | 23 K € | −3,687 € |
| Operating revenue | 14 K € | 18 K € | 23 K € | 0 € |
| Profit after tax | 9,078 € | 15 K € | 19 K € | −3,785 € |
| Income tax | 1,601 € | 2,687 € | 3,437 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 45 K € | 30 K € | 52 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 30 K € | 52 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 250 € | 250 € | 850 € |
| Financial accounts | 30 K € | 30 K € | 52 K € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 30 K € | 52 K € | 21 K € |
| Equity | 44 K € | 30 K € | 49 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 9,077 € | 24 K € | 19 K € |
| Profit/loss for the accounting period after tax | 9,078 € | 15 K € | 19 K € | −3,785 € |
| Liabilities | 1,100 € | 892 € | 3,437 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,100 € | 892 € | 3,437 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Chymykiv 44, 83000 Doneck, Ukrajina
Address Mandrykivska 143, 49000 Dnipro, Ukrajina
Address Lichardova 152/21, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mandrykivska 143, 49000 Dnipro, Ukrajina
Address Chymykiv 44, 83000 Doneck, Ukrajina
Address Mandrykivska 143, 49000 Dnipro, Ukrajina
Address Chymykiv 44, 83000 Doneck, Ukrajina
Registered in Business Register
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