Company data from Slovak public registers
Company financial profile・Company ID 36604399・Brezová 484/3, 04001 Košice・Founded 2006
Turnover 2022
0 €
Profit 2022
−53 €
+95 %Assets
6,587 €
−13 %Equity
6,587 €
−0.8 %Debt ratio
0.0 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+13 ppReturn on assets
ROE
-0.8 %
+15 ppReturn on equity
Earnings before tax
−53 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,587 €
−0.8 %Current assets − current liabilities
Revenue CAGR
-39.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,587 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,159 € | 14 K € | 0 € | 0 € |
| Value added | 884 € | 14 K € | 0 € | 0 € |
| Operating revenue | 9,159 € | 14 K € | 0 € | 0 € |
| Profit after tax | 770 € | 14 K € | −1,060 € | −53 € |
| Income tax | 0 € | 161 € | 1,060 € | 0 € |
| Current income tax | 0 € | 161 € | 1,060 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 9,758 € | 21 K € | 7,576 € | 6,587 € |
| 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 | 9,758 € | 21 K € | 7,576 € | 6,587 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,977 € | 18 K € | 989 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,781 € | 2,850 € | 6,587 € | 6,587 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,758 € | 21 K € | 7,576 € | 6,587 € |
| Equity | 9,758 € | 21 K € | 6,640 € | 6,587 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 38 € | 700 € | 0 € |
| Profit/loss of previous years | 1,988 € | 0 € | 0 € | −360 € |
| Profit/loss for the accounting period after tax | 770 € | 14 K € | −1,060 € | −53 € |
| Liabilities | 0 € | 0 € | 936 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 936 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brezová 483/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Brezová 3, 04001 Košice, Slovenská republika
Address Wiehler Straße, 2, 51109, Köln, Spolková republika Nemecko
Address Brezová 3, 04001 Košice, Slovenská republika
Address Friedrich-Sertürner-Straße, 10, 51377, Leverkusen, Spolková republika Nemecko
Address Friedrich-Sertürner-Straße, 10, 51377, Leverkusen, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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