Company data from Slovak public registers
Company financial profile・Company ID 36187623・Kisdyho 5, 04001 Košice・Founded 1998
Turnover 2020
0 €
Profit 2020
−1,164 €
+16 %Assets
74 K €
−1.5 %Equity
74 K €
−1.5 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+0.3 ppReturn on assets
ROE
-1.6 %
+0.3 ppReturn on equity
Earnings before tax
−1,164 €
+16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
74 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-32.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,454 €
−129 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 54 K € | 0 € | 0 € |
| Value added | 176 K € | 35 K € | −1,009 € | −1,046 € |
| Operating revenue | 213 K € | 124 K € | 0 € | 0 € |
| Profit after tax | 106 K € | 20 K € | −1,382 € | −1,164 € |
| Income tax | 29 K € | 5,175 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 475 K € | 219 K € | 76 K € | 74 K € |
| Non-current assets | 54 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 54 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 219 K € | 76 K € | 74 K € |
| Inventory | 152 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 72 K € | 74 K € | 70 K € |
| Financial accounts | 388 K € | 148 K € | 1,943 € | 4,454 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 219 K € | 76 K € | 74 K € |
| Equity | 183 K € | 97 K € | 76 K € | 74 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −1,382 € |
| Profit/loss for the accounting period after tax | 106 K € | 20 K € | −1,382 € | −1,164 € |
| Liabilities | 292 K € | 123 K € | 0 € | 0 € |
| Non-current liabilities | 160 € | 0 € | 0 € | 0 € |
| Current liabilities | 292 K € | 123 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ďumbierská 7464/30, 08001 Prešov, Slovenská republika
Address Kisdyho 5, 04001 Košice, Slovenská republika
Address Kisdyho 5, 04001 Košice, Slovenská republika
Address Štefánikova 14, 04001 Košice, Slovenská republika
Address Štefánikova 14, 04001 Košice, Slovenská republika
Address Karpatská 1, Košice, Slovenská republika
Address Štefánikova 14, 04001 Košice, Slovenská republika
Address Kisdyho 183/5, 04001 Košice - Sever, Slovenská republika
Address Kisdyho 5, 04001 Košice, Slovenská republika
Address Kurská 1, 04012 Košice, Slovenská republika
Address Ferde Livadiča 4, 10000 Záhreb, Chorvátska republika
Address Kisdyho 5, 04001 Košice, Slovenská republika
Address Kisdyho 5, 04001 Košice, Slovenská republika
Address Kordunská 15, 10000 Záhreb, Chorvátska republika
Address Hlinkova 38, 04001 Košice, Slovenská republika
Address Mostová 355/4, Sečovce, Slovenská republika
Address Mostová 355/4, Sečovce, Slovenská republika
Address Exnárova 19, 04001 Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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