Company data from Slovak public registers
Company financial profile・Company ID 43968945・Jarmočná 2, 040 01 Košice - mestská časť Juh・Founded 2008
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
111 K €
+0.0 %Equity
−1.94 M €
+0.0 %Debt ratio
1,844.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.4 ppReturn on assets
ROE
-0.0 %
+0.1 ppReturn on equity
Current ratio
142.72
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
110 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-78.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−107 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 777 K € | 568 K € | 167 € | 0 € |
| Value added | 226 K € | 295 K € | −423 € | 0 € |
| Operating revenue | 785 K € | 752 K € | 2,314 € | 0 € |
| Profit after tax | 7,518 € | −442 K € | 1,580 € | 0 € |
| Income tax | 33 K € | 0 € | 0 € | 0 € |
| Current income tax | 33 K € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 869 K € | 190 K € | 111 K € | 111 K € |
| Non-current assets | 747 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 747 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 190 K € | 111 K € | 111 K € |
| Inventory | 4,770 € | 966 € | 966 € | 966 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,465 € | 79 K € | 3,318 € | 3,318 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 109 K € | 107 K € | 107 K € |
| Accruals and deferrals | 485 € | 52 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 869 K € | 190 K € | 111 K € | 111 K € |
| Equity | −1.5 M € | −1.94 M € | −1.94 M € | −1.94 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 0 € | 376 € | 376 € | 455 € |
| Profit/loss of previous years | −1.51 M € | −1.5 M € | −1.95 M € | −1.94 M € |
| Profit/loss for the accounting period after tax | 7,518 € | −442 K € | 1,580 € | 0 € |
| Liabilities | 2.37 M € | 2.13 M € | 2.05 M € | 2.05 M € |
| Non-current liabilities | 5,470 € | 2.11 M € | 2.05 M € | 2.05 M € |
| Current liabilities | 2.25 M € | 14 K € | 778 € | 778 € |
| Short-term financial assistance | 108 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,346 € | 0 € | 0 € | 0 € |
| Provisions | 1,062 € | 541 € | 541 € | 541 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Králičia 1, 04001 Košice, Slovenská republika
Address Králičia 1, 04001 Košice, Slovenská republika
Address Hemerkova 20, 04023 Košice, Slovenská republika
Address Králičia 1, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Address Králičia 1, 04001 Košice, Slovenská republika
Address Králičia 1, 04001 Košice, Slovenská republika
Address Králičia 1, 04001 Košice, Slovenská republika
Address Hemerkova 20, 04023 Košice, Slovenská republika
Address Králičia 1, 04001 Košice, Slovenská republika
Address Králičia 1, 04001 Košice, Slovenská republika
Address Hemerkova 20, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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