Company data from Slovak public registers
Company financial profile・Company ID 44820895・Maurerova 20, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2009
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
426 €
−42 %Equity
−4,652 €
+0.0 %Debt ratio
1,192.0 %
+461 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+74 ppReturn on assets
ROE
-0.0 %
−12 ppReturn on equity
Current ratio
0.09
−39 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−4,574 €
−0.5 %Current assets − current liabilities
Revenue CAGR
-39.7 %
Average annual revenue growth
Interest-bearing debt
78 €
−24 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−126 €
+69 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,217 € | −3,972 € | −433 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,365 € | −4,107 € | −545 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 245 K € | 893 € | 737 € | 426 € |
| 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 | 245 K € | 893 € | 737 € | 426 € |
| Inventory | 550 € | 0 € | 0 € | 0 € |
| Non-current receivables | 757 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 178 € | 222 € | 222 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 715 € | 515 € | 204 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 893 € | 737 € | 426 € |
| Equity | 71 K € | −4,107 € | −4,652 € | −4,652 € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 0 € | −4,107 € | −4,652 € |
| Profit/loss for the accounting period after tax | −5,365 € | −4,107 € | −545 € | 0 € |
| Liabilities | 174 K € | 5,000 € | 5,389 € | 5,078 € |
| Non-current liabilities | 67 K € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 5,000 € | 5,286 € | 5,000 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 680 € | 0 € | 103 € | 78 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Árpád út. 47, 3887 Hernádcéce, Maďarsko
Address Letná 12, 04001 Košice, Slovenská republika
Address Árpád út. 47, 3887 Hernádcéce, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Letná 12, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
ENSACO, s.r.o.
Maurerova 20, 040 22 Košice - mestská časť Dargovských hrdinov
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