Company data from Slovak public registers
Company financial profile・Company ID 44592175・Piesočná 9/127, 04018 Košice-Krásna・Founded 2009
Turnover 2021
9,970 €
+137 %Profit 2021
−17 K €
+2.0 %Assets
16 K €
−34 %Equity
−49 K €
−54 %Debt ratio
407.8 %
+176 ppGross margin
-1.7 %
+380 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-173.7 %
+247 ppProfit / revenue
ROA
-108.5 %
−35 ppReturn on assets
ROE
35.3 %
−20 ppReturn on equity
Current ratio
0.11
+731 %Current assets / current liabilities
Earnings before tax
−17 K €
+2.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−50 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,649 € | 0 € | 3,000 € | 9,970 € |
| Value added | 1,137 € | −8,140 € | −11 K € | −171 € |
| Operating revenue | 1,649 € | 1 € | 4,207 € | 9,970 € |
| Profit after tax | −4,616 € | −22 K € | −18 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 61 K € | 38 K € | 24 K € | 16 K € |
| Non-current assets | 51 K € | 37 K € | 24 K € | 10 K € |
| Property, plant and equipment | 51 K € | 37 K € | 24 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 635 € | 589 € | 5,857 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 599 € | 553 € | 2,042 € |
| Financial accounts | 81 € | 36 € | 36 € | 3,815 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 38 K € | 24 K € | 16 K € |
| Equity | 8,059 € | −14 K € | −32 K € | −49 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 6,293 € | 1,677 € | −21 K € | −38 K € |
| Profit/loss for the accounting period after tax | −4,616 € | −22 K € | −18 K € | −17 K € |
| Liabilities | 53 K € | 52 K € | 56 K € | 65 K € |
| Non-current liabilities | 42 K € | 21 K € | 9,650 € | 9,650 € |
| Current liabilities | 12 K € | 31 K € | 46 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ždiarska 1444/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Piesočná 9/127, 04018 Košice-Krásna, Slovenská republika
Address Tatranská 1, 04001 Košice, Slovenská republika
Address Trieda SNP 72, 04011 Košice, Slovenská republika
Address Ždiarska 1444/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Piesočná 9/127, 04018 Košice-Krásna, Slovenská republika
Address Tatranská 1, 04001 Košice, Slovenská republika
Address Trieda SNP 72, 04011 Košice, Slovenská republika
Registered in Business Register
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