Company data from Slovak public registers
Company financial profile・Company ID 44514069・Národná trieda 205/65, 04001 Košice・Founded 2008
Turnover 2021
0 €
−100 %Profit 2021
−4,534 €
−1,101 %Assets
13 K €
−21 %Equity
11 K €
−29 %Debt ratio
12.2 %
+9.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.7 %
−38 ppReturn on assets
ROE
-40.6 %
−44 ppReturn on equity
Current ratio
8.44
−78 %Current assets / current liabilities
Earnings before tax
−4,534 €
−951 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
11 K €
−29 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Interest-bearing debt
17 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 1,000 € | 4,586 € | 0 € |
| Value added | 962 € | 911 € | 4,435 € | −45 € |
| Operating revenue | 1,000 € | 1,000 € | 4,586 € | 0 € |
| Profit after tax | 769 € | 700 € | 453 € | −4,534 € |
| Income tax | 209 € | 200 € | 80 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 16 K € | 13 K € |
| 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 | 15 K € | 15 K € | 16 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,504 € | 1,227 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 16 K € | 13 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 16 K € | 13 K € |
| Equity | 15 K € | 15 K € | 16 K € | 11 K € |
| Share capital | 9,300 € | 9,300 € | 9,300 € | 9,300 € |
| Profit/loss of previous years | 3,542 € | 4,311 € | 5,011 € | 5,464 € |
| Profit/loss for the accounting period after tax | 769 € | 700 € | 453 € | −4,534 € |
| Liabilities | 209 € | 199 € | 480 € | 1,556 € |
| Non-current liabilities | 0 € | 0 € | 15 € | 33 € |
| Current liabilities | 209 € | 199 € | 429 € | 1,506 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 € |
| Provisions | 0 € | 0 € | 36 € | 0 € |
Tax liability trend
23 registered activities
Address Národná trieda 205/65, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 205/65, 04001 Košice, Slovenská republika
Address Národná trieda 205/65, 04001 Košice, Slovenská republika
Address Národná trieda 205/65, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 205/65, 04001 Košice, Slovenská republika
Address Národná trieda 205/65, 04001 Košice, Slovenská republika
Address Národná trieda 205/65, 04001 Košice, Slovenská republika
Address Národná trieda 205/65, 04001 Košice, Slovenská republika
Address Národná trieda 205/65, 04001 Košice, Slovenská republika
Registered in Business Register
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