Company data from Slovak public registers
Company financial profile・Company ID 44459751・Popradská 56, 04001 Košice・Founded 2008
Turnover 2021
306 K €
+166 %Profit 2021
−38 K €
+79 %Assets
21 K €
−94 %Equity
7,529 €
−83 %Debt ratio
64.8 %
−22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
+147 ppProfit / revenue
ROA
-176.7 %
−123 ppReturn on assets
ROE
-501.4 %
−97 ppReturn on equity
Current ratio
1.54
−96 %Current assets / current liabilities
Earnings before tax
−38 K €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,529 €
−98 %Current assets − current liabilities
Revenue CAGR
-69.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,093 € | 0 € |
| Value added | 0 € | 0 € | −286 € | −20 € |
| Operating revenue | 0 € | 0 € | 115 K € | 306 K € |
| Profit after tax | 0 € | 0 € | −183 K € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 341 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 8,107 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 8,107 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 333 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 324 K € | 0 € |
| Financial accounts | 0 € | 0 € | 8,529 € | 21 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 341 K € | 21 K € |
| Equity | 0 € | 0 € | 45 K € | 7,529 € |
| Share capital | 0 € | 0 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −183 K € | −38 K € |
| Liabilities | 0 € | 0 € | 295 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 286 K € | 0 € |
| Current liabilities | 0 € | 0 € | 9,538 € | 14 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
19 registered activities
Address Slnečnicova 7, 04022 Malá Ida, Slovenská republika
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Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Address Slovenskej jednoty 13, 04001 Košice, Slovenská republika
Address Trust Company Complex, Ajeltake Road, MH 96960 Ajeltake Island, Majuro, Republika Marshallových ostrovov
Address Krosnianska 47, 04022 Košice, Slovenská republika
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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