Company data from Slovak public registers
Company financial profile・Company ID 44080638・Garbiarska 5, 04001 Košice・Founded 2008
Turnover 2022
0 €
Profit 2022
−17 €
+99 %Assets
109 K €
−0.7 %Equity
82 K €
−0.0 %Debt ratio
25.0 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+2.4 ppReturn on assets
ROE
-0.0 %
+3.2 ppReturn on equity
Current ratio
2.37
+1.6 %Current assets / current liabilities
Earnings before tax
−17 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
37 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-21.4 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € | 0 € |
| Value added | 12 K € | −200 € | −986 € | 0 € |
| Operating revenue | 713 K € | 0 € | 0 € | 0 € |
| Profit after tax | 279 K € | −14 K € | −2,616 € | −17 € |
| Income tax | 72 K € | 0 € | 0 € | 0 € |
| Current income tax | 72 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 351 K € | 269 K € | 110 K € | 109 K € |
| Non-current assets | 36 K € | 41 K € | 44 K € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 36 K € | 41 K € | 44 K € | 44 K € |
| Current assets | 315 K € | 228 K € | 66 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 100 K € | 1,697 € | 1,697 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 128 K € | 64 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 269 K € | 110 K € | 109 K € |
| Equity | 90 K € | 81 K € | 82 K € | 82 K € |
| Share capital | 103 K € | 103 K € | 103 K € | 103 K € |
| Funds and other equity components | 12 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −291 K € | −23 K € | −37 K € | −40 K € |
| Profit/loss for the accounting period after tax | 279 K € | −14 K € | −2,616 € | −17 € |
| Liabilities | 261 K € | 188 K € | 28 K € | 27 K € |
| Non-current liabilities | 161 K € | 161 K € | 0 € | 0 € |
| Current liabilities | 101 K € | 28 K € | 28 K € | 27 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
14 registered activities
Address Debraď 39, 04501 Debraď, Slovenská republika
predseda predstavenstva
Address Prostredný Hámor 325, 05376 Mlynky, Slovenská republika
členka predstavenstva
Address Debraď 39, 04501 Debraď, Slovenská republika
člen predstavenstva
Address Helsinská 19, 04013 Košice, Slovenská republika
predseda predstavenstva
Address Prostredný Hámor 325, 05376 Mlynky, Slovenská republika
člen predstavenstva
Address Komenského 36, 04001 Košice, Slovenská republika
členka predstavenstva
Address Šoltésovej 10, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Prostredný Hámor 325, 05376 Mlynky, Slovenská republika
člen predstavenstva
Address Hurbanova 24, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Tŕňová 6, 04001 Košice, Slovenská republika
Address Helsinská 19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Slnečná 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vrbánska 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Slnečná 9, 04001 Košice, Slovenská republika
Address Vrbánska 6, 84106 Bratislava, Slovenská republika
Address Lamačova 25, 15200 Praha, Česká republika
Address Tor Bryan, 55, CM49HL, Ingatestone, Essex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vrbánska 6, 84106 Bratislava, Slovenská republika
Address Lamačova 25, 15200 Praha, Česká republika
Address Komenského 36, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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