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Company data from Slovak public registers
Company financial profile・Company ID 36609668・Južná trieda 74, 04001 Košice・Founded 2006
Turnover 2022
24 K €
+76 %Profit 2022
−22 K €
−1,389 %Assets
126 €
−99 %Equity
−47 K €
−85 %Debt ratio
37,507.9 %
+37,306 ppGross margin
-130.2 %
−183 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.2 %
−104 ppProfit / revenue
ROA
-17,148.4 %
−17,155 ppReturn on assets
ROE
45.8 %
+52 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,389 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
−20 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 4,485 € | 11 K € | 11 K € |
| Value added | −5,250 € | −8,593 € | 5,548 € | −14 K € |
| Operating revenue | 1,197 € | 19 K € | 13 K € | 24 K € |
| Profit after tax | −7,591 € | 3,598 € | 1,676 € | −22 K € |
| Income tax | 31 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1,779 € | 25 K € | 25 K € | 126 € |
| Non-current assets | 0 € | 21 K € | 15 K € | 0 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,779 € | 4,706 € | 10 K € | 126 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,431 € | 4,553 € | 7 € | 9 € |
| Financial accounts | 348 € | 153 € | 10 K € | 117 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1,779 € | 25 K € | 25 K € | 126 € |
| Equity | −31 K € | −27 K € | −26 K € | −47 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −63 K € | −71 K € | −67 K € | −65 K € |
| Profit/loss for the accounting period after tax | −7,591 € | 3,598 € | 1,676 € | −22 K € |
| Liabilities | 33 K € | 52 K € | 51 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 90 € |
| Current liabilities | 33 K € | 44 K € | 42 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
predseda predstavenstva
Address Bronzová 21, 04017 Košice, Slovenská republika
predseda
Address Cukrovarská 33/7, 07501 Trebišov, Slovenská republika
člen
Address Chrasťová 5, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Cukrovarská 33/7, 07501 Trebišov, Slovenská republika
predseda predstavenstva
Address Partizánska 1, 04001 Košice, Slovenská republika
Address Štós kúpela 251, 04426 Štós, Slovenská republika
Address L. Novomeského 1226/5, 04001 Košice, Slovenská republika
Address Ždiarska 1444/7, 04001 Košice, Slovenská republika
Address Slnečnicová 14, 04420 Malá Ida, Slovenská republika
Address Petrovce nad Laborcom 119, 07221 Petrovce nad Laborcom, Slovenská republika
Address Trnkova 57, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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