Company data from Slovak public registers
Company financial profile・Company ID 52527697・Magnezitárska 2573/9, 040 13 Košice - mestská časť Ťahanovce・Founded 2019
Turnover 2022
11 K €
+1,063 %Profit 2022
4,162 €
+336 %Assets
23 K €
−22 %Equity
−3,854 €
+52 %Debt ratio
117.0 %
−11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+219 ppProfit / revenue
ROA
18.3 %
+24 ppReturn on assets
ROE
-108.0 %
−130 ppReturn on equity
Current ratio
0.85
+40 %Current assets / current liabilities
Earnings before tax
4,843 €
+375 %Profit + income tax
Effective tax
14.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−3,854 €
+73 %Current assets − current liabilities
Revenue CAGR
-73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 58 K € | 906 € | 0 € |
| Value added | 4,008 € | 2,209 € | 1,911 € | 0 € |
| Operating revenue | 12 K € | 58 K € | 967 € | 11 K € |
| Profit after tax | 2,300 € | −14 K € | −1,762 € | 4,162 € |
| Income tax | 685 € | 0 € | 0 € | 681 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 38 K € | 33 K € | 29 K € | 23 K € |
| Non-current assets | 13 K € | 9,890 € | 6,399 € | 0 € |
| Property, plant and equipment | 13 K € | 9,890 € | 6,399 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 23 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,509 € | −6,917 € | 14 € | 14 € |
| Financial accounts | 22 K € | 30 K € | 23 K € | 23 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 33 K € | 29 K € | 23 K € |
| Equity | 7,300 € | −6,254 € | −8,016 € | −3,854 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,300 € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | 2,300 € | −14 K € | −1,762 € | 4,162 € |
| Liabilities | 31 K € | 39 K € | 37 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 38 K € | 37 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,019 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Perín 222, 04474 Perín-Chym, Slovenská republika
Address Perín 222, 04474 Perín-Chym, Slovenská republika
Address Perín 222, 04474 Perín-Chym, Slovenská republika
Registered in Business Register
4 entries from the business register
GOLYD s.r.o. v likvidácii
Magnezitárska 2573/9, 040 13 Košice - mestská časť Ťahanovce
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