Company data from Slovak public registers
Company financial profile・Company ID 36207306・Letná 27, Košice・Founded 2001
Turnover 2022
3,589 €
Profit 2022
−517 K €
−333,625 %Assets
0 €
−100 %Equity
−252 K €
−179 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14,412.7 %
Profit / revenue
ROE
205.6 %
+206 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−517 K €
−333,625 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−155 K €
−150 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Interest-bearing debt
67 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 0 € | 0 € | 0 € |
| Value added | 65 K € | −32 € | −32 € | −38 € |
| Operating revenue | 167 K € | 0 € | 0 € | 3,589 € |
| Profit after tax | 53 K € | −1,852 € | −155 € | −517 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 554 K € | 556 K € | 575 K € | 0 € |
| Non-current assets | 68 K € | 68 K € | 88 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 68 K € | 68 K € | 88 K € | 0 € |
| Current assets | 486 K € | 487 K € | 487 K € | 0 € |
| Inventory | 485 K € | 486 K € | 486 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 € | 1,442 € | 1,623 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 339 € | 339 € | 21 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 554 K € | 556 K € | 575 K € | 0 € |
| Equity | 369 K € | 367 K € | 320 K € | −252 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 239 K € | 291 K € | 243 K € | 189 K € |
| Profit/loss for the accounting period after tax | 53 K € | −1,852 € | −155 € | −517 K € |
| Liabilities | 185 K € | 189 K € | 255 K € | 252 K € |
| Non-current liabilities | 158 € | 16 K € | 62 K € | 62 K € |
| Current liabilities | 181 K € | 158 K € | 178 K € | 155 K € |
| Short-term financial assistance | 0 € | 15 K € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,559 € | 8 € | 0 € | 67 € |
| Provisions | 0 € | 0 € | 0 € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Tatranská 4, 04001 Košice, Slovenská republika
Address Tatranská 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarná 18, 04001 Košice, Slovenská republika
Address Tatranská 4, 04001 Košice, Slovenská republika
Address Tatranská 4, 04001 Košice, Slovenská republika
Address Tatranská 4, 04001 Košice, Slovenská republika
Address Tatranská 4, 04001 Košice, Slovenská republika
Address Jarná 18, 04001 Košice, Slovenská republika
Address Jarná 18, 04001 Košice, Slovenská republika
Address Tatranská 4, 04001 Košice, Slovenská republika
Address Tatranská 4, 04001 Košice, Slovenská republika
Address Jarná 18, 04001 Košice, Slovenská republika
Address Jarná 18, 04001 Košice, Slovenská republika
Address Tatranská 4, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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