Company data from Slovak public registers
Company financial profile・Company ID 36595985・Ipeľská 173/6, 040 11 Košice-Západ・Founded 2005
Turnover 2021
0 €
−100 %Profit 2021
−60 €
+91 %Assets
0 €
−100 %Equity
−166 K €
−0.3 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.0 %
−0.4 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−60 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−166 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-71.9 %
Average annual revenue growth
Interest-bearing debt
82 €
−63 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
82 €
+257 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 € | 420 € | 220 € | 0 € |
| Value added | −5,529 € | −3,679 € | −548 € | 0 € |
| Operating revenue | 300 € | 117 K € | 220 € | 0 € |
| Profit after tax | −24 K € | 21 K € | −689 € | −60 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 87 K € | 201 € | 293 € | 0 € |
| Non-current assets | 86 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 86 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,397 € | 201 € | 293 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,397 € | 201 € | 93 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 0 € | 0 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 201 € | 293 € | 0 € |
| Equity | −185 K € | −164 K € | −166 K € | −166 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −168 K € | −192 K € | −172 K € | −173 K € |
| Profit/loss for the accounting period after tax | −24 K € | 21 K € | −689 € | −60 € |
| Liabilities | 272 K € | 165 K € | 166 K € | 166 K € |
| Non-current liabilities | 175 € | 194 € | 195 € | 195 € |
| Current liabilities | 272 K € | 164 K € | 166 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 € | 82 € | 223 € | 82 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
28 registered activities
Address Tajovského 747/5, 04011 Košice-Staré Mesto, Slovenská republika
Address Ipeľská 173/6, 04011 Košice, Slovenská republika
Address Jantárová 10, 04001 Košice, Slovenská republika
Address Ždiarska 3, 04012 Košice, Slovenská republika
Address Ipeľská 173/6, 04011 Košice, Slovenská republika
Address Tajovského 747/5, 04011 Košice-Staré Mesto, Slovenská republika
Address Južná trieda 2/A, 04323 Košice, Slovenská republika
Address Ipeľská 173/6, 04011 Košice, Slovenská republika
Address Tajovského 747/5, 04011 Košice-Staré Mesto, Slovenská republika
Address Ždiarska 3, 04012 Košice, Slovenská republika
Address Ipeľská 173/6, 04011 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.