Company data from Slovak public registers
Company financial profile・Company ID 53634462・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2022
14 K €
+179 %Profit 2022
−45 €
+98 %Assets
9,467 €
+15 %Equity
2,376 €
−1.9 %Debt ratio
74.9 %
+4.4 ppGross margin
86.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+51 ppProfit / revenue
ROA
-0.5 %
+31 ppReturn on assets
ROE
-1.9 %
+105 ppReturn on equity
Current ratio
1.53
−0.2 %Current assets / current liabilities
Earnings before tax
−45 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,294 €
+15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 6,500 € |
| Value added | −841 € | 5,632 € |
| Operating revenue | 5,054 € | 14 K € |
| Profit after tax | −2,579 € | −45 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 8,222 € | 9,467 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,222 € | 9,467 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 842 € | 6,500 € |
| Financial accounts | 7,380 € | 2,967 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 8,222 € | 9,467 € |
| Equity | 2,421 € | 2,376 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,579 € |
| Profit/loss for the accounting period after tax | −2,579 € | −45 € |
| Liabilities | 5,801 € | 7,091 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,350 € | 6,173 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 451 € | 918 € |
Tax liability trend
8 registered activities
Address Sedliště 54, 73936 Sedliště, Česká republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Dražice 13, 98023 Dražice, Slovenská republika
Address Sedliště 54, 73936 Sedliště, Česká republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dražice 13, 98023 Dražice, Slovenská republika
Registered in Business Register
Drevo Gemer s. r. o.
Jesenná 22, 040 01 Košice - mestská časť Staré Mesto
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