Company data from Slovak public registers
Company financial profile・Company ID 53226356・Pod Šiancom 4035/1J, 04001 Košice - mestská časť Sever・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
−84 €
−107 %Assets
8,742 €
−0.7 %Equity
8,483 €
−1.0 %Debt ratio
3.0 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−15 ppReturn on assets
ROE
-1.0 %
−16 ppReturn on equity
Current ratio
34.28
−8.5 %Current assets / current liabilities
Earnings before tax
−84 €
−106 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
8,487 €
−0.9 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Interest-bearing debt
4 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,220 € | 22 K € | 23 K € | 0 € |
| Value added | 313 € | 2,465 € | 1,856 € | 0 € |
| Operating revenue | 9,220 € | 22 K € | 23 K € | 0 € |
| Profit after tax | 256 € | 2,035 € | 1,277 € | −84 € |
| Income tax | 45 € | 359 € | 225 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,801 € | 7,660 € | 8,803 € | 8,742 € |
| 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 | 6,801 € | 7,660 € | 8,803 € | 8,742 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 484 € | 250 € | −72 € | −72 € |
| Financial accounts | 6,317 € | 7,410 € | 8,875 € | 8,814 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,801 € | 7,660 € | 8,803 € | 8,742 € |
| Equity | 5,256 € | 7,291 € | 8,568 € | 8,483 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 256 € | 2,291 € | 3,567 € |
| Profit/loss for the accounting period after tax | 256 € | 2,035 € | 1,277 € | −84 € |
| Liabilities | 1,545 € | 369 € | 235 € | 259 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,545 € | 369 € | 235 € | 255 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod Šiancom 4035/1J, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pod Šiancom 4035/1J, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
MGSTAVEX s. r. o.
Pod Šiancom 4035/1J, 04001 Košice - mestská časť Sever
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