Company data from Slovak public registers
Company financial profile・Company ID 52086241・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
25 K €
+0.0 %Equity
12 K €
+0.0 %Debt ratio
52.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+5.8 ppReturn on assets
ROE
0.0 %
+12 ppReturn on equity
Current ratio
1.82
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
10 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,365 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 419 K € | 0 € | 0 € |
| Value added | 35 K € | 39 K € | −1,864 € | 0 € |
| Operating revenue | 406 K € | 424 K € | 483 € | 0 € |
| Profit after tax | 770 € | −2,247 € | −1,463 € | 0 € |
| Income tax | 205 € | 801 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 93 K € | 58 K € | 25 K € | 25 K € |
| Non-current assets | 0 € | 1,938 € | 1,938 € | 1,938 € |
| Property, plant and equipment | 0 € | 1,938 € | 1,938 € | 1,938 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 56 K € | 23 K € | 23 K € |
| Inventory | 10 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | −6,572 € | 3,253 € | 3,253 € |
| Financial accounts | 47 K € | 49 K € | 6,365 € | 6,365 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 58 K € | 25 K € | 25 K € |
| Equity | 5,704 € | 13 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 € | 705 € | −1,543 € | −3,006 € |
| Profit/loss for the accounting period after tax | 770 € | −2,247 € | −1,463 € | 0 € |
| Liabilities | 87 K € | 45 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 44 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 414 € | 414 € | 414 € | 414 € |
Tax liability trend
16 registered activities
Address L. Novomeského 26, 08301 Sabinov, Slovenská republika
Address L. Novomeského 26, 08301 Sabinov, Slovenská republika
Address L. Novomeského 26, 08301 Sabinov, Slovenská republika
Address L. Novomeského 26, 08301 Sabinov, Slovenská republika
Registered in Business Register
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