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Company data from Slovak public registers
Company financial profile・Company ID 53134753・Košická 34, 06601 Humenné・Founded 2020
Turnover 2023
31 K €
−11 %Profit 2023
−38 K €
−1,638 %Assets
138 K €
+111 %Equity
11 K €
−72 %Debt ratio
92.1 %
+52 ppGross margin
-100.9 %
−109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-123.2 %
−130 ppProfit / revenue
ROA
-27.6 %
−31 ppReturn on assets
ROE
-348.4 %
−355 ppReturn on equity
Current ratio
0.99
−60 %Current assets / current liabilities
Earnings before tax
−38 K €
−1,407 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−727 €
−102 %Current assets − current liabilities
Revenue CAGR
95.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,090 € | 0 € | 35 K € | 31 K € |
| Value added | 65 € | −98 K € | 2,992 € | −31 K € |
| Operating revenue | 8,090 € | 0 € | 35 K € | 31 K € |
| Profit after tax | 55 € | −98 K € | 2,480 € | −38 K € |
| Income tax | 10 € | 0 € | 438 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 65 K € | 138 K € |
| Non-current assets | 0 € | 0 € | 0 € | 91 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 65 K € | 48 K € |
| Inventory | 0 € | 0 € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,695 € | 14 K € | 28 K € | 5,763 € |
| Financial accounts | 5,430 € | 1,427 € | 9,116 € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 65 K € | 138 K € |
| Equity | 15 K € | 6,603 € | 39 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 52 € | −68 K € | −56 K € |
| Profit/loss for the accounting period after tax | 55 € | −98 K € | 2,480 € | −38 K € |
| Liabilities | 70 € | 8,386 € | 26 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 79 K € |
| Current liabilities | 70 € | 8,386 € | 26 K € | 49 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
47 registered activities
Address Tenorova 3437/28, 63600 Brno, Židenice, Česká republika
Address Fekišovce 43, 07233 Fekišovce, Slovenská republika
Address Krátka 510/8, 08782 Dlhé nad Cirochou, Slovenská republika
Address Milosrdenstva 28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tenorova 3437/28, 63600 Brno, Židenice, Česká republika
Address Fekišovce 43, 07233 Fekišovce, Slovenská republika
Address Krátka 510/8, 08782 Dlhé nad Cirochou, Slovenská republika
Address ul. Sholudenko, 15-D, korp.4, kv.22 15-D, 07300 Vyshgorod, Ukrajina
Registered in Business Register
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