Company data from Slovak public registers
Company financial profile・Company ID 36764990・Tokajícka 871/20, 04022 Košice・Founded 2007
Turnover 2021
0 €
Profit 2021
0 €
Assets
262 K €
+0.0 %Equity
−25 K €
+0.0 %Debt ratio
109.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.86
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−40 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-59.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−123 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 262 K € | 262 K € | 262 K € | 262 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 247 K € | 247 K € | 247 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 124 K € | 124 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 123 K € | 123 K € | 123 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 262 K € | 262 K € | 262 K € |
| Equity | −25 K € | −25 K € | −25 K € | −25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −32 K € | −32 K € | −32 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 287 K € | 287 K € | 287 K € | 287 K € |
| Non-current liabilities | 145 € | 145 € | 145 € | 145 € |
| Current liabilities | 287 K € | 287 K € | 287 K € | 287 K € |
| 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
49 registered activities
Address Park Angelinum 1127/3, 04001 Košice, Slovenská republika
Address Lidické námestie 898/14, 04022 Košice, Slovenská republika
Address Park Angelinum 1127/3, 04001 Košice, Slovenská republika
Address Park Angelinum 1127/3, 04001 Košice, Slovenská republika
Address Lidické námestie 898/14, 04022 Košice, Slovenská republika
Address Lidické námestie 898/16, 04022 Košice, Slovenská republika
Address Park Angelinum 1127/3, 04001 Košice, Slovenská republika
Address Lidické námestie 898/14, 04022 Košice, Slovenská republika
Address Lidické námestie 898/16, 04022 Košice, Slovenská republika
Registered in Business Register
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