Company data from Slovak public registers
Company financial profile・Company ID 52480127・Malinová 35/A, 04001 Košice - mestská časť Sever・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−1,003 €
−106 %Assets
4,497 €
−80 %Equity
4,497 €
−80 %Debt ratio
0.0 %
−1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.3 %
−97 ppReturn on assets
ROE
-22.3 %
−97 ppReturn on equity
Earnings before tax
−1,003 €
−105 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
4,497 €
−80 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,497 €
+80 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 57 K € | 33 K € | 0 € |
| Value added | 23 K € | 44 K € | 20 K € | −878 € |
| Operating revenue | 35 K € | 57 K € | 33 K € | 0 € |
| Profit after tax | 19 K € | 34 K € | 17 K € | −1,003 € |
| Income tax | 3,399 € | 9,158 € | 2,942 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 58 K € | 22 K € | 4,497 € |
| 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 | 32 K € | 58 K € | 22 K € | 4,497 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,769 € | 36 K € | 3 € | 0 € |
| Financial accounts | 29 K € | 21 K € | 22 K € | 4,497 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 58 K € | 22 K € | 4,497 € |
| Equity | 25 K € | 40 K € | 22 K € | 4,497 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 34 K € | 17 K € | −1,003 € |
| Liabilities | 6,795 € | 18 K € | 259 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,795 € | 18 K € | 259 € | 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
10 registered activities
Address Malinová 35/A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Malinová 35/A, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
4 entries from the business register
cm-decoma s. r. o.
Malinová 35/A, 04001 Košice - mestská časť Sever
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