Company data from Slovak public registers
Company financial profile・Company ID 51857316・Veľký Folkmar 68, 055 51 Veľký Folkmar・Founded 2018
Turnover 2023
347 K €
+130 %Profit 2023
−4,298 €
−1,883 %Assets
3,247 €
−80 %Equity
226 €
−95 %Debt ratio
93.0 %
+21 ppGross margin
-0.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.4 ppProfit / revenue
ROA
-132.4 %
−134 ppReturn on assets
ROE
-1,901.8 %
−1,907 ppReturn on equity
Current ratio
1.08
−22 %Current assets / current liabilities
Earnings before tax
−4,298 €
−1,509 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
233 €
−95 %Current assets − current liabilities
Revenue CAGR
97.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 33 K € | 151 K € | 347 K € |
| Value added | 6,192 € | 9,244 € | 671 € | −2,826 € |
| Operating revenue | 50 K € | 33 K € | 151 K € | 347 K € |
| Profit after tax | −114 € | −475 € | 241 € | −4,298 € |
| Income tax | 0 € | 0 € | 64 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,605 € | 4,283 € | 16 K € | 3,247 € |
| 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 | 8,605 € | 4,283 € | 16 K € | 3,247 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 15 K € | 2,460 € |
| Financial accounts | 8,605 € | 4,283 € | 1,749 € | 787 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,605 € | 4,283 € | 16 K € | 3,247 € |
| Equity | 4,758 € | 4,283 € | 4,524 € | 226 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −128 € | −242 € | −717 € | −476 € |
| Profit/loss for the accounting period after tax | −114 € | −475 € | 241 € | −4,298 € |
| Liabilities | 3,847 € | 0 € | 12 K € | 3,021 € |
| Non-current liabilities | 0 € | 0 € | 1 € | 7 € |
| Current liabilities | 3,847 € | 0 € | 12 K € | 3,014 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Odborárska 15, 04001 Košice - mestská časť Sever, Slovenská republika
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Address Hunyadi út 18/B, 3872 Novajidrány, Maďarsko
Address Ružová 514/45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ružová 514/45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
4 entries from the business register
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