Company data from Slovak public registers
Company financial profile・Company ID 44773617・Bellova 3, 04001 Košice・Founded 2009
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−962 €
−3,003 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,107 € | 3,094 € | 0 € | 0 € |
| Value added | 3,903 € | 1,212 € | −3 € | 0 € |
| Operating revenue | 44 K € | 44 K € | 0 € | 0 € |
| Profit after tax | 5,577 € | −15 K € | −31 € | 0 € |
| Income tax | 544 € | 0 € | 0 € | 0 € |
| Current income tax | 544 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 57 K € | 11 K € | 11 K € | 0 € |
| Non-current assets | 52 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 52 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,391 € | 11 K € | 11 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,394 € | 9,595 € | 9,595 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,997 € | 993 € | 962 € | 0 € |
| Accruals and deferrals | 47 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 11 K € | 11 K € | 0 € |
| Equity | 18 K € | 3,307 € | 3,276 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 7,412 € | 13 K € | −2,193 € | 0 € |
| Profit/loss for the accounting period after tax | 5,577 € | −15 K € | −31 € | 0 € |
| Liabilities | 38 K € | 7,281 € | 7,281 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 7,281 € | 7,281 € | 0 € |
| Short-term financial assistance | 21 K € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Park Angelinum 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kežmarská 311/18, 04011 Košice, Slovenská republika
Address Bellova 3, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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