Company data from Slovak public registers
Company financial profile・Company ID 54925959・Južná trieda 74, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2022
61 K €
Profit 2022
−86 K €
Assets
24 K €
Equity
−81 K €
Debt ratio
432.7 %
Gross margin
-73.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-140.6 %
Profit / revenue
ROA
-353.1 %
Return on assets
ROE
106.1 %
Return on equity
Current ratio
0.25
Current assets / current liabilities
Earnings before tax
−86 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−75 K €
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 | 2022 |
|---|---|
| Sales of products, services and goods | 61 K € |
| Value added | −45 K € |
| Operating revenue | 61 K € |
| Profit after tax | −86 K € |
| Income tax | 0 € |
| Item | 2022 |
|---|---|
| Total assets | 24 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 24 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 12 K € |
| Financial accounts | 13 K € |
| Item | 2022 |
|---|---|
| Total equity and liabilities | 24 K € |
| Equity | −81 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −86 K € |
| Liabilities | 106 K € |
| Non-current liabilities | 134 € |
| Current liabilities | 100 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Mostecká 281/7, 11800 Praha, Česká republika
Address Tranovského 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krakovská 583/9, 11000 Praha, Česká republika
Registered in Business Register
4 entries from the business register
Energetický Holding Malina s.r.o.
Južná trieda 74, 04001 Košice - mestská časť Juh
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