Company data from Slovak public registers
Company financial profile・Company ID 36569941・Jakobyho 1, 04001 Košice・Founded 2003
Turnover 2020
0 €
Profit 2020
−6,034 €
+93 %Assets
693 K €
−0.0 %Equity
−303 K €
−2.0 %Debt ratio
143.8 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+12 ppReturn on assets
ROE
2.0 %
−27 ppReturn on equity
Current ratio
0.00
−15 %Current assets / current liabilities
Earnings before tax
−6,034 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−789 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-71.7 %
Average annual revenue growth
Interest-bearing debt
207 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 1,500 € | 0 € | 0 € |
| Value added | 66 K € | −11 K € | −5,409 € | −5,578 € |
| Operating revenue | 105 K € | 2,411 € | 0 € | 0 € |
| Profit after tax | 34 K € | −102 K € | −87 K € | −6,034 € |
| Income tax | 2,949 € | 0 € | 0 € | 0 € |
| Current income tax | 2,949 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 702 K € | 774 K € | 693 K € | 693 K € |
| Non-current assets | 697 K € | 692 K € | 692 K € | 692 K € |
| Property, plant and equipment | 4,503 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 692 K € | 692 K € | 692 K € | 692 K € |
| Current assets | 5,266 € | 82 K € | 972 € | 829 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,025 € | 81 K € | 600 € | 737 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 241 € | 1,317 € | 372 € | 92 € |
| Accruals and deferrals | 404 € | 402 € | 400 € | 439 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 702 K € | 774 K € | 693 K € | 693 K € |
| Equity | −108 K € | −210 K € | −297 K € | −303 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −149 K € | −115 K € | −218 K € | −305 K € |
| Profit/loss for the accounting period after tax | 34 K € | −102 K € | −87 K € | −6,034 € |
| Liabilities | 810 K € | 985 K € | 991 K € | 997 K € |
| Non-current liabilities | 93 € | 93 € | 93 € | 93 € |
| Current liabilities | 751 K € | 778 K € | 783 K € | 789 K € |
| Short-term financial assistance | 0 € | 150 K € | 150 K € | 150 K € |
| Long-term bank loans | 54 K € | 56 K € | 57 K € | 57 K € |
| Short-term bank loans | 4,509 € | 196 € | 196 € | 196 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Bernolákova 2360/17C, 04011 Košice, Slovenská republika
Address Jánošíkova 4, 04001 Košice, Slovenská republika
Address Letná 12, Košice, Slovenská republika
Address Jánošíkova 4, Košice, Slovenská republika
Address Bernolákova 2360/17C, 04011 Košice, Slovenská republika
Address Jánošíkova 4, 04001 Košice, Slovenská republika
Address Letná 12, Košice, Slovenská republika
Address Letná 12, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.