Company data from Slovak public registers
Company financial profile・Company ID 36828149・Čechovova 14, 040 18 Košice・Founded 2007
Turnover 2021
26 K €
Profit 2021
900 €
Assets
1,080 €
Equity
900 €
Debt ratio
16.7 %
Gross margin
3.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
Profit / revenue
ROA
83.3 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
6.00
Current assets / current liabilities
Earnings before tax
900 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
900 €
Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 9,000 € | 0 € | 26 K € |
| Value added | 25 K € | −164 € | 0 € | 900 € |
| Operating revenue | 240 K € | 9,000 € | 0 € | 26 K € |
| Profit after tax | −30 K € | −12 K € | 0 € | 900 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2015 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 284 K € | 27 K € | 0 € | 1,080 € |
| Non-current assets | 64 K € | 16 K € | 0 € | 0 € |
| Property, plant and equipment | 64 K € | 16 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 10 K € | 0 € | 1,080 € |
| Inventory | 32 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 10 K € | 0 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 119 € | 0 € | 0 € | 1,080 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2015 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 27 K € | 0 € | 1,080 € |
| Equity | 765 € | −12 K € | 0 € | 900 € |
| Share capital | 6,639 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 24 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −30 K € | −12 K € | 0 € | 900 € |
| Liabilities | 283 K € | 38 K € | 0 € | 180 € |
| Non-current liabilities | 7,758 € | 0 € | 0 € | 0 € |
| Current liabilities | 236 K € | 38 K € | 0 € | 180 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Levočská 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čechovova 14, 04018 Košice, Slovenská republika
Address Baltická 4, 04012 Košice, Slovenská republika
Address Levočská 4, 04012 Košice, Slovenská republika
Address Baltická 4, 04012 Košice, Slovenská republika
Address L. Kossutha 85, 07701 Kráľovský Chlmec, Slovenská republika
Address Baltická 4, 04012 Košice, Slovenská republika
Address L. Kossutha 85, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
4 entries from the business register
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