Company data from Slovak public registers
Company financial profile・Company ID 36579335・Húskova 75, 04011 Košice・Founded 2004
Turnover 2021
0 €
−100 %Profit 2021
−146 €
+85 %Assets
9,027 €
−6.3 %Equity
8,911 €
−1.6 %Debt ratio
1.3 %
−4.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+8.4 ppReturn on assets
ROE
-1.6 %
+9.0 ppReturn on equity
Earnings before tax
−146 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,027 €
−4.4 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,527 €
+22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 12 K € | 8,752 € | 0 € |
| Value added | 3,139 € | 1,358 € | 1,414 € | −327 € |
| Operating revenue | 16 K € | 12 K € | 8,761 € | 0 € |
| Profit after tax | 950 € | −933 € | −962 € | −146 € |
| Income tax | 34 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 9,630 € | 9,027 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 11 K € | 9,630 € | 9,027 € |
| Inventory | 2,557 € | 3,044 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,097 € | 460 € | 0 € | 1,500 € |
| Financial accounts | 6,342 € | 7,247 € | 9,630 € | 7,527 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 9,630 € | 9,027 € |
| Equity | 11 K € | 10 K € | 9,057 € | 8,911 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 2,733 € | 3,636 € | 2,705 € | 1,743 € |
| Profit/loss for the accounting period after tax | 950 € | −933 € | −962 € | −146 € |
| Liabilities | 4,046 € | 734 € | 573 € | 116 € |
| Non-current liabilities | 99 € | 110 € | 116 € | 116 € |
| Current liabilities | 3,211 € | 624 € | 190 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 736 € | 0 € | 267 € | 0 € |
Tax liability trend
3 registered activities
Address Obrancov mieru 185/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Húskova 75, 04011 Košice, Slovenská republika
Address Húskova 75, 04011 Košice, Slovenská republika
Address Obrancov mieru 185/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Obrancov mieru 185/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Húskova 75, 04011 Košice, Slovenská republika
Address Húskova 75, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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