Company data from Slovak public registers
Company financial profile・Company ID 44783582・Pražská 4, 04011 Košice・Founded 2009
Turnover 2020
0 €
−100 %Profit 2020
−28 €
+97 %Assets
6,682 €
−2.7 %Equity
6,682 €
−0.4 %Debt ratio
0.0 %
−2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+12 ppReturn on assets
ROE
-0.4 %
+13 ppReturn on equity
Earnings before tax
−28 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,682 €
−0.4 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,432 €
+6.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,260 € | 0 € | 0 € | 0 € |
| Value added | 4,277 € | −102 € | −165 € | 0 € |
| Operating revenue | 8,260 € | 0 € | 4,300 € | 0 € |
| Profit after tax | 1,086 € | −785 € | −882 € | −28 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 23 K € | 20 K € | 6,864 € | 6,682 € |
| Non-current assets | 4,302 € | 4,302 € | 0 € | 0 € |
| Property, plant and equipment | 4,302 € | 4,302 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 6,864 € | 6,682 € |
| Inventory | 5 € | 5 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 € | 278 € | 0 € | 250 € |
| Financial accounts | 18 K € | 16 K € | 6,864 € | 6,432 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 6,864 € | 6,682 € |
| Equity | 18 K € | 17 K € | 6,709 € | 6,682 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 9,639 € | 11 K € | 287 € | −594 € |
| Profit/loss for the accounting period after tax | 1,086 € | −785 € | −882 € | −28 € |
| Liabilities | 4,898 € | 3,240 € | 155 € | 0 € |
| Non-current liabilities | 3,115 € | 1,813 € | 0 € | 0 € |
| Current liabilities | 1,783 € | 1,427 € | 155 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Humenská 356/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 10, 04011 Košice, Slovenská republika
Address Trieda SNP 207/46, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 10, 04011 Košice, Slovenská republika
Address Čapajevova 13, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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