Company data from Slovak public registers
Company financial profile・Company ID 52883736・Rozvojová 2, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2023
12 K €
Profit 2023
−153 €
+59 %Assets
63 K €
−0.2 %Equity
8,087 €
−1.9 %Debt ratio
87.2 %
+0.2 ppGross margin
-0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
Profit / revenue
ROA
-0.2 %
+0.3 ppReturn on assets
ROE
-1.9 %
+2.6 ppReturn on equity
Current ratio
1.15
−0.2 %Current assets / current liabilities
Earnings before tax
−153 €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,087 €
−1.9 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 59 K € | 0 € | 12 K € |
| Value added | 2,461 € | 2,059 € | −242 € | −21 € |
| Operating revenue | 28 K € | 59 K € | 0 € | 12 K € |
| Profit after tax | 2,083 € | 1,531 € | −374 € | −153 € |
| Income tax | 367 € | 407 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 33 K € | 64 K € | 63 K € | 63 K € |
| 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 | 33 K € | 64 K € | 63 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 64 K € | 63 K € | 63 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 64 K € | 63 K € | 63 K € |
| Equity | 7,083 € | 8,614 € | 8,240 € | 8,087 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,979 € | 3,433 € | 3,059 € |
| Profit/loss for the accounting period after tax | 2,083 € | 1,531 € | −374 € | −153 € |
| Liabilities | 26 K € | 56 K € | 55 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 56 K € | 55 K € | 55 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
14 registered activities
Address Železiarenská 517/11, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Železiarenská 517/11, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Registered in Business Register
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