Company data from Slovak public registers
Company financial profile・Company ID 44630450・Alejová 5, 04001 Košice・Founded 2009
Turnover 2021
0 €
−100 %Profit 2021
−2,677 €
−159 %Assets
208 €
−99 %Equity
−3,680 €
−205 %Debt ratio
1,869.2 %
+1,780 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,287.0 %
−1,301 ppReturn on assets
ROE
72.7 %
−58 ppReturn on equity
Current ratio
0.06
−95 %Current assets / current liabilities
Earnings before tax
−2,677 €
−149 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−3,533 €
−197 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 100 K € | 81 K € | 83 K € | 0 € |
| Value added | 34 K € | 23 K € | 12 K € | −1,325 € |
| Operating revenue | 100 K € | 81 K € | 83 K € | 0 € |
| Profit after tax | 16 K € | 12 K € | 4,560 € | −2,677 € |
| Income tax | 5,812 € | 2,705 € | 913 € | 0 € |
| Current income tax | 5,812 € | 2,705 € | 913 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 37 K € | 42 K € | 34 K € | 208 € |
| 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 | 37 K € | 42 K € | 34 K € | 208 € |
| Inventory | 0 € | 4,823 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,102 € | 947 € | 0 € |
| Current receivables | 37 K € | 28 K € | 25 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 € | 7,768 € | 7,359 € | 208 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 42 K € | 34 K € | 208 € |
| Equity | 7,675 € | 14 K € | 3,498 € | −3,680 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 424 € | 424 € | 424 € | 424 € |
| Profit/loss of previous years | −16 K € | −5,615 € | −8,486 € | −8,427 € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | 4,560 € | −2,677 € |
| Liabilities | 30 K € | 28 K € | 30 K € | 3,888 € |
| Non-current liabilities | 102 € | 121 € | 142 € | 147 € |
| Current liabilities | 27 K € | 28 K € | 30 K € | 3,741 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,897 € | 350 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štóska 74, 04425 Medzev, Slovenská republika
Address Plac Górny 8A, 47-344 Walce, Poľská republika
Address Komenského 26, 08501 Bardejov, Slovenská republika
Address Štóska 74, 04425 Medzev, Slovenská republika
Address Naczyslawska, 38, 47-208, Dlugomilovice, Poľsko
Address Sabinovská 10, 08001 Prešov, Slovenská republika
Address Janovce 22, 08641 Janovce, Slovenská republika
Address Salvatorska 29/15, 30 117 Krakow, Poľská republika
Address Komenského 26, 08501 Bardejov, Slovenská republika
Address Salvatorska 29/15, 30 117 Krakow, Poľská republika
Registered in Business Register
3 entries from the business register
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