Company data from Slovak public registers
Company financial profile・Company ID 44476795・Južná trieda 74, 040 01 Košice - mestská časť Juh・Founded 2008
Turnover 2020
0 €
Profit 2020
−104 €
+93 %Assets
5,386 €
−12 %Equity
386 €
−21 %Debt ratio
92.8 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+22 ppReturn on assets
ROE
-26.9 %
+277 ppReturn on equity
Earnings before tax
−104 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,386 €
−12 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Interest-bearing debt
5,000 €
−11 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,230 €
−12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € | 0 € | 0 € |
| Value added | 5,832 € | −475 € | 0 € | 0 € |
| Operating revenue | 40 K € | 2,117 € | 0 € | 0 € |
| Profit after tax | 18 K € | −589 € | −1,487 € | −104 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 35 K € | 16 K € | 6,115 € | 5,386 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 16 K € | 6,115 € | 5,386 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 15 K € | 5,300 € | 4,616 € |
| Financial accounts | 1,365 € | 1,007 € | 815 € | 770 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 16 K € | 6,115 € | 5,386 € |
| Equity | 2,683 € | 3,177 € | 490 € | 386 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −91 K € | −72 K € | −31 K € | −33 K € |
| Profit/loss for the accounting period after tax | 18 K € | −589 € | −1,487 € | −104 € |
| Liabilities | 33 K € | 13 K € | 5,625 € | 5,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 120 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 13 K € | 5,625 € | 5,000 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lermontovova 915/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Hlavná 72, 83101 Bratislava, Slovenská republika
Address Čiernovodská 5094/11, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Lermontovova 915/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Janigova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jaskový rad 93, 83101 Bratislava, Slovenská republika
Address Čiernovodská 5094/11, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Toplianska 5072/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Zdoba 208, 04441 Sady nad Torysou, Slovenská republika
Address Šumavská 33, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Mitea a. s. „v likvidácii“
Južná trieda 74, 040 01 Košice - mestská časť Juh
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