Company data from Slovak public registers
Company financial profile・Company ID 36177709・Buzinská 581, 04015 Košice-Šaca・Founded 1997
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
4.3 M €
+0.0 %Equity
2,452 €
+0.0 %Debt ratio
44.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
+18 ppReturn on equity
Current ratio
0.18
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−362 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
431.6 %
Average annual revenue growth
Interest-bearing debt
904 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
868 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,376 € | 45 K € | 0 € | 0 € |
| Value added | −46 K € | −78 K € | −2,512 € | 0 € |
| Operating revenue | 1,377 € | 146 K € | 16 K € | 0 € |
| Profit after tax | −70 K € | 2,561 € | −441 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.12 M € | 4.32 M € | 4.3 M € | 4.3 M € |
| Non-current assets | 4.08 M € | 4.23 M € | 4.22 M € | 4.22 M € |
| Property, plant and equipment | 4.08 M € | 4.23 M € | 4.22 M € | 4.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 81 K € | 81 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 45 K € | 45 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 36 K € | 36 K € | 36 K € |
| Accruals and deferrals | 73 € | 2,512 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.12 M € | 4.32 M € | 4.3 M € | 4.3 M € |
| Equity | 332 € | 2,893 € | 2,452 € | 2,452 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 553 € | 553 € | 553 € | 553 € |
| Profit/loss of previous years | −152 K € | −222 K € | −219 K € | −220 K € |
| Profit/loss for the accounting period after tax | −70 K € | 2,561 € | −441 € | 0 € |
| Liabilities | 4.12 M € | 1.92 M € | 1.92 M € | 1.92 M € |
| Non-current liabilities | 528 K € | 578 K € | 578 K € | 578 K € |
| Current liabilities | 2.68 M € | 443 K € | 443 K € | 443 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 904 K € | 904 K € | 904 K € | 904 K € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2.39 M € | 2.37 M € | 2.37 M € |
Tax liability trend
11 registered activities
Address Dózsa Gyõrgy utca 8, 3891 Vilmány, Maďarsko
Address Mäsiarska 492/60, 04001 Košice, Slovenská republika
Address Milosrdenstva 5, 04001 Košice, Slovenská republika
Address Bruselská 2602/5, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Kuzmányho 51, 04001 Košice, Slovenská republika
Address Bocatiova 4, Košice, Slovenská republika
Address Kováčska 13, Košice, Slovenská republika
Address Žižkova 23, Košice, Slovenská republika
Address Dózsa Gyõrgy utca 8, 3891 Vilmány, Maďarsko
Address Mäsiarska 492/60, 04001 Košice, Slovenská republika
Address Milosrdenstva 5, 04001 Košice, Slovenská republika
Address Bruselská 2602/5, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Kuzmányho 51, 04001 Košice, Slovenská republika
Address Kováčska 13, Košice, Slovenská republika
Address Bocatiova 4, Košice, Slovenská republika
Address Bocatiova 4, Košice, Slovenská republika
Address Kováčska 13, Košice, Slovenská republika
Address Žižkova 23, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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