Company data from Slovak public registers
Company financial profile・Company ID 36183431・Kalinčiakova 18, 04001 Košice・Founded 1998
Turnover 2021
518 €
+45 %Profit 2021
−695 €
+89 %Assets
2,415 €
−39 %Equity
−24 K €
−3.0 %Debt ratio
1,102.2 %
+411 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134.2 %
+1,555 ppProfit / revenue
ROA
-28.8 %
+123 ppReturn on assets
ROE
2.9 %
−23 ppReturn on equity
Current ratio
0.12
−37 %Current assets / current liabilities
Earnings before tax
−695 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 58 K € | 0 € | 0 € |
| Value added | 94 K € | −10 K € | −794 € | 0 € |
| Operating revenue | 707 K € | 75 K € | 358 € | 518 € |
| Profit after tax | 313 K € | −42 K € | −6,048 € | −695 € |
| Income tax | 25 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 241 K € | 17 K € | 3,977 € | 2,415 € |
| Non-current assets | 43 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 43 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 17 K € | 3,977 € | 2,415 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 2,374 € | 0 € |
| Financial accounts | 186 K € | 2,017 € | 1,603 € | 2,415 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 17 K € | 3,977 € | 2,415 € |
| Equity | 205 K € | −17 K € | −24 K € | −24 K € |
| Share capital | 382 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −519 K € | 0 € | −42 K € | −49 K € |
| Profit/loss for the accounting period after tax | 313 K € | −42 K € | −6,048 € | −695 € |
| Liabilities | 36 K € | 35 K € | 27 K € | 27 K € |
| Non-current liabilities | 6,317 € | 6,317 € | 6,317 € | 6,317 € |
| Current liabilities | 30 K € | 29 K € | 21 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
predseda predstavenstva
Address Kalinčiakova 18, 04001 Košice, Slovenská republika
člen
Address Kuzmányho 39, Košice, Slovenská republika
člen
Address Kuzmányho 39, 04001 Košice, Slovenská republika
člen
Address Kpt. Nálepku 3, Košice, Slovenská republika
člen
Address Kalinčiakova 18, 04001 Košice, Slovenská republika
člen
Address Krosnianska 33, Košice, Slovenská republika
člen
Address Plzenská 49, Košice, Slovenská republika
predseda
Address Sliačska 3, 04001 Košice, Slovenská republika
predseda
Address Zupkova 29, Košice, Slovenská republika
Address Kalinčiakova 197/18, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kalinčiakova 18, 04001 Košice, Slovenská republika
Address Kalinčiakova 18, 04001 Košice, Slovenská republika
Address Kalinčiakova 18, 04001 Košice, Slovenská republika
Address Kalinčiakova 18, 04001 Košice, Slovenská republika
Address Plzenská 49, Košice, Slovenská republika
Address Plzenská 49, 04011 Košice, Slovenská republika
Address Kpt. Nálepku 3, Košice, Slovenská republika
Address Čingovská 9, 04012 Košice, Slovenská republika
Address Čingovská 9, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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