Company data from Slovak public registers
Company financial profile・Company ID 36707775・Južná trieda 125, 04001 Košice・Founded 2006
Turnover 2020
400 €
−51 %Profit 2020
−178 €
+96 %Assets
4,838 €
−11 %Equity
4,838 €
−3.5 %Debt ratio
0.0 %
−7.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.5 %
+466 ppProfit / revenue
ROA
-3.7 %
+73 ppReturn on assets
ROE
-3.7 %
+79 ppReturn on equity
Earnings before tax
−178 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,838 €
−3.8 %Current assets − current liabilities
Revenue CAGR
-82.4 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 666 € | 0 € | 0 € | 0 € |
| Value added | −972 € | −2,739 € | −4,904 € | −503 € |
| Operating revenue | 11 K € | 0 € | 812 € | 400 € |
| Profit after tax | 8,400 € | −2,823 € | −4,148 € | −178 € |
| Income tax | 1,010 € | 0 € | 0 € | 0 € |
| Current income tax | 1,010 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 22 K € | 9,565 € | 5,416 € | 4,838 € |
| 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 | 22 K € | 9,565 € | 5,416 € | 4,838 € |
| Inventory | 975 € | 975 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 166 € | 165 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,257 € | 8,424 € | 5,251 € | 4,838 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 9,565 € | 5,416 € | 4,838 € |
| Equity | 20 K € | 9,165 € | 5,016 € | 4,838 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −2,288 € |
| Profit/loss for the accounting period after tax | 8,400 € | −2,823 € | −4,148 € | −178 € |
| Liabilities | 1,409 € | 400 € | 400 € | 0 € |
| Non-current liabilities | 13 € | 13 € | 13 € | 0 € |
| Current liabilities | 1,396 € | 387 € | 387 € | 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
29 registered activities
Address Tulipánová 498/3, 04420 Malá Ida, Slovenská republika
Address Budapeštianska 2437/28, 04013 Košice, Slovenská republika
Address Tulipánová 498/3, 04420 Malá Ida, Slovenská republika
Address Budapeštianska 2437/28, 04013 Košice, Slovenská republika
Address Tulipánová 498/3, 04420 Malá Ida, Slovenská republika
Address Tulipánová 3/498, 04420 Malá Ida, Slovenská republika
Address Tulipánová 498/3, 04420 Malá Ida, Slovenská republika
Address Tulipánová 3/498, 04420 Malá Ida, Slovenská republika
Address Tulipánová 498/3, 04420 Malá Ida, Slovenská republika
Address Tulipánová 3/498, 04420 Malá Ida, Slovenská republika
Address Budapeštianska 2437/28, 04013 Košice, Slovenská republika
Address Budapeštianska 2437/28, 04013 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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