Company data from Slovak public registers
Company financial profile・Company ID 36601331・Floriánska 19, 04001 Košice・Founded 2005
Turnover 2019
0 €
Profit 2019
0 €
Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
79.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−8,243 €
−200 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 0 € | 0 € | 0 € |
| Value added | 5,430 € | 0 € | 0 € | 0 € |
| Operating revenue | 345 K € | 0 € | 0 € | 0 € |
| Profit after tax | 4,095 € | 0 € | 0 € | 0 € |
| Income tax | 1,155 € | 0 € | 0 € | 0 € |
| Current income tax | 1,155 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 292 K € | 0 € | 503 K € | 0 € |
| Non-current assets | 2,358 € | 0 € | 9,201 € | 0 € |
| Property, plant and equipment | 2,358 € | 0 € | 9,201 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 0 € | 494 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 0 € | 486 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 0 € | 8,243 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 93 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 0 € | 503 K € | 0 € |
| Equity | 71 K € | 0 € | 281 K € | 0 € |
| Share capital | 33 K € | 0 € | 33 K € | 0 € |
| Funds and other equity components | 5,292 € | 0 € | 5,292 € | 0 € |
| Profit/loss of previous years | 4,734 € | 0 € | −26 K € | 0 € |
| Profit/loss for the accounting period after tax | 4,095 € | 0 € | 215 K € | 0 € |
| Liabilities | 221 K € | 0 € | 222 K € | 0 € |
| Non-current liabilities | 574 € | 0 € | 442 € | 0 € |
| Current liabilities | 227 K € | 0 € | 158 K € | 0 € |
| Short-term financial assistance | −6,077 € | 0 € | 8,300 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 55 K € | 0 € |
| Provisions | 0 € | 0 € | 326 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Akácos út 8., 3767 Tornanádaska, Maďarsko
Address Heyduková 12, 04001 Košice, Slovenská republika
Address Krosnianska 91, 04022 Košice, Slovenská republika
Address Dubová 6, 05601 Gelnica, Slovenská republika
Address Akácos ut 8., 3767 Tornanádaska, Maďarsko
Address Heyduková 12, 04001 Košice, Slovenská republika
Address Krosnianska 91, 04022 Košice, Slovenská republika
Address Dubová 6, 05601 Gelnica, Slovenská republika
Registered in Business Register
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