Company data from Slovak public registers
Company financial profile・Company ID 36688819・Tyršovo nábrežie 1682/11, 04001 Košice・Founded 2006
Turnover 2021
0 €
Profit 2021
−3,818 €
+78 %Assets
19 K €
−18 %Equity
−5,056 €
−306 %Debt ratio
126.6 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.1 %
+54 ppReturn on assets
ROE
75.5 %
−1,296 ppReturn on equity
Current ratio
0.79
−17 %Current assets / current liabilities
Earnings before tax
−3,818 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,056 €
−306 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,500 € | 1,355 € | 0 € | 0 € |
| Value added | 7,500 € | −1,407 € | 0 € | 0 € |
| Operating revenue | 7,500 € | 1,355 € | 0 € | 0 € |
| Profit after tax | −8,698 € | −12 K € | −17 K € | −3,818 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 44 K € | 27 K € | 23 K € | 19 K € |
| 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 | 44 K € | 27 K € | 23 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 24 K € | 23 K € | 19 K € |
| Financial accounts | 7,605 € | 3,055 € | 55 € | 84 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 27 K € | 23 K € | 19 K € |
| Equity | 16 K € | 3,788 € | −1,245 € | −5,056 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 15 K € | 5,821 € | 5,821 € | −11 K € |
| Profit/loss for the accounting period after tax | −8,698 € | −12 K € | −17 K € | −3,818 € |
| Liabilities | 28 K € | 24 K € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 24 K € | 24 K € | 24 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
11 registered activities
Address Komenského 72/43, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 1682/11, 04001 Košice, Slovenská republika
Address Komenského 72/43, 04001 Košice, Slovenská republika
Address Viedenská 2645/17, 04013 Košice, Slovenská republika
Address Tyršovo nábrežie 1682/11, 04001 Košice, Slovenská republika
Address Komenského 72/43, 04001 Košice, Slovenská republika
Address Komenského 72/43, 04001 Košice, Slovenská republika
Address Viedenská 2645/17, 04013 Košice, Slovenská republika
Address Tyršovo nábrežie 1682/11, 04001 Košice, Slovenská republika
Address Komenského 72/43, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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