Company data from Slovak public registers
Company financial profile・Company ID 52225275・Nižná Myšľa 420, 04415 Nižná Myšľa・Founded 2019
Turnover 2022
0 €
Profit 2022
−5,915 €
+0.0 %Assets
9,427 €
−39 %Equity
−14 K €
−70 %Debt ratio
252.0 %
+97 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-62.7 %
−24 ppReturn on assets
ROE
41.3 %
−29 ppReturn on equity
Current ratio
0.28
+0.0 %Current assets / current liabilities
Earnings before tax
−5,915 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−69 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 0 € |
| Value added | 2,219 € | 0 € | 0 € | 0 € |
| Operating revenue | 13 K € | 72 € | 0 € | 0 € |
| Profit after tax | −1,653 € | −5,843 € | −5,915 € | −5,915 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 32 K € | 21 K € | 15 K € | 9,427 € |
| Non-current assets | 21 K € | 15 K € | 8,787 € | 2,872 € |
| Property, plant and equipment | 21 K € | 15 K € | 8,787 € | 2,872 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,555 € | 6,555 € | 6,555 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 31 € | 31 € | 31 € | 31 € |
| Current receivables | 5,355 € | 6,455 € | 6,455 € | 6,455 € |
| Financial accounts | 6,497 € | 69 € | 69 € | 69 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 21 K € | 15 K € | 9,427 € |
| Equity | 3,347 € | −2,496 € | −8,411 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,653 € | −7,496 € | −13 K € |
| Profit/loss for the accounting period after tax | −1,653 € | −5,843 € | −5,915 € | −5,915 € |
| Liabilities | 29 K € | 24 K € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 24 K € | 24 K € | 24 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
18 registered activities
Address Tichá 13, 04414 Čaňa, Slovenská republika
Address Hemerkova 1307/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 1307/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Tichá 13, 04414 Čaňa, Slovenská republika
Address Hemerkova 1307/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
4 entries from the business register
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