Company data from Slovak public registers
Company financial profile・Company ID 51871904・Ulica na Grunte 3, 04016 Košice - mestská časť Myslava・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−13 K €
+43 %Assets
38 K €
−24 %Equity
−13 K €
−19,471 %Debt ratio
133.9 %
+34 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.1 %
+11 ppReturn on assets
ROE
100.5 %
+34,320 ppReturn on equity
Current ratio
1.29
−9.2 %Current assets / current liabilities
Earnings before tax
−13 K €
+43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,031 €
−29 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Interest-bearing debt
23 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 83 K € | 20 K € | 0 € |
| Value added | 8,613 € | 27 K € | −8,911 € | −1,911 € |
| Operating revenue | 77 K € | 83 K € | 20 K € | 0 € |
| Profit after tax | −4,881 € | 10 K € | −23 K € | −13 K € |
| Income tax | 0 € | 1,911 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 45 K € | 72 K € | 50 K € | 38 K € |
| Non-current assets | 33 K € | 24 K € | 12 K € | 2,202 € |
| Property, plant and equipment | 33 K € | 24 K € | 12 K € | 2,202 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 48 K € | 38 K € | 35 K € |
| Inventory | 0 € | 8,980 € | 995 € | 2,831 € |
| Non-current receivables | 1,670 € | 0 € | 0 € | 0 € |
| Current receivables | 1,254 € | 34 K € | 32 K € | 31 K € |
| Financial accounts | 8,398 € | 4,512 € | 4,762 € | 1,582 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 72 K € | 50 K € | 38 K € |
| Equity | 12 K € | 23 K € | 66 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 6,816 € | 17 K € | −5,434 € |
| Profit/loss for the accounting period after tax | −4,881 € | 10 K € | −23 K € | −13 K € |
| Liabilities | 32 K € | 49 K € | 50 K € | 50 K € |
| Non-current liabilities | 258 € | 11 € | 15 € | 18 € |
| Current liabilities | 32 K € | 26 K € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 23 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Cottbuská 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
3 entries from the business register
BOMEDIA, s.r.o.
Ulica na Grunte 3, 04016 Košice - mestská časť Myslava
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