Company data from Slovak public registers
Company financial profile・Company ID 17081203・Jesenského 26, Košice・Founded 1991
Turnover 2021
14.82 M €
+567,684 %Profit 2021
14.82 M €
+2,147,804 %Assets
0 €
+100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+126 ppProfit / revenue
Earnings before tax
14.82 M €
+2,147,804 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-82.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.56 M € | −5.25 M € | 1,550 € | 0 € |
| Value added | 1.34 M € | −5.25 M € | −1,223 € | 0 € |
| Operating revenue | 8.6 M € | −5.25 M € | 2,610 € | 14.82 M € |
| Profit after tax | −78 K € | −5.25 M € | −690 € | 14.82 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 255 K € | −6.04 M € | −6.04 M € | 0 € |
| 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 | 255 K € | −6.04 M € | −6.04 M € | 0 € |
| Inventory | 39 K € | 39 K € | 39 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | −6.08 M € | −6.08 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,064 € | 1,855 € | 1,124 € | 0 € |
| Accruals and deferrals | 48 € | 48 € | 48 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | −6.04 M € | −6.04 M € | 0 € |
| Equity | −9.57 M € | −14.82 M € | −14.82 M € | 0 € |
| Share capital | 14 K € | 14 K € | 14 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9.51 M € | −9.58 M € | −14.83 M € | −14.82 M € |
| Profit/loss for the accounting period after tax | −78 K € | −5.25 M € | −690 € | 14.82 M € |
| Liabilities | 9.83 M € | 8.78 M € | 8.78 M € | 0 € |
| Non-current liabilities | 370 € | 370 € | 370 € | 0 € |
| Current liabilities | 9.82 M € | 8.77 M € | 8.77 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,265 € | 1,302 € | 1,302 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Timonova 13, 04001 Košice, Slovenská republika
Address Kalinovská 5, Košice, Slovenská republika
Address Denešová 19, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
T+M - verejná obchodná spoločnosť Košice v konkurze
Jesenského 26, Košice
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