Company data from Slovak public registers
Company financial profile・Company ID 44271336・Razusová 49, 04001 Košice - mestská časť Juh・Founded 2008
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
62 K €
+0.0 %Equity
7,361 €
+0.0 %Debt ratio
88.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−12 ppReturn on assets
ROE
0.0 %
−101 ppReturn on equity
Current ratio
1.14
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,361 €
+0.0 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−912 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 36 K € | 50 K € | 0 € |
| Value added | −827 € | −24 K € | 8,019 € | 0 € |
| Operating revenue | 51 K € | 57 K € | 50 K € | 0 € |
| Profit after tax | −22 K € | −7,780 € | 7,441 € | 0 € |
| Income tax | 0 € | 0 € | 530 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 998 K € | 955 € | 62 K € | 62 K € |
| Non-current assets | 662 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 662 K € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 955 € | 62 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 K € | 0 € | 61 K € | 61 K € |
| Financial accounts | 1,384 € | 955 € | 912 € | 912 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 998 K € | 955 € | 62 K € | 62 K € |
| Equity | 276 K € | −80 € | 7,361 € | 7,361 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −9,423 € | 0 € | −7,780 € | −339 € |
| Profit/loss for the accounting period after tax | −22 K € | −7,780 € | 7,441 € | 0 € |
| Liabilities | 722 K € | 1,035 € | 54 K € | 54 K € |
| Non-current liabilities | 87 € | 0 € | 0 € | 0 € |
| Current liabilities | 722 K € | 1,035 € | 54 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okružná 1188/162, 90026 Slovenský Grob, Slovenská republika
Address Orgovánová 19, 90041 Rovinka, Slovenská republika
Address Domašská 1, 08006 Ľubotice, Slovenská republika
Address Majakovského 12723/7, 08001 Prešov, Slovenská republika
Address Domašská 1, 08006 Ľubotice, Slovenská republika
Address Okružná 1188/162, 90026 Slovenský Grob, Slovenská republika
Address Orgovánová 19, 90041 Rovinka, Slovenská republika
Address Majakovského 12723/7, 08001 Prešov, Slovenská republika
Address Domašská 1, 08006 Ľubotice, Slovenská republika
Address Domašská 1, 08006 Ľubotice, Slovenská republika
Registered in Business Register
1 entry from the business register
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