Company data from Slovak public registers
Company financial profile・Company ID 44833962・Sídlisko Mladosť 30, 04425 Medzev・Founded 2009
Turnover 2021
0 €
Profit 2021
0 €
Assets
3,940 €
+0.0 %Equity
−7,612 €
+0.0 %Debt ratio
293.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.39
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6,261 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,211 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 0 € | 0 € | 0 € |
| Value added | 1,452 € | 0 € | 0 € | 0 € |
| Operating revenue | 28 K € | 0 € | 0 € | 0 € |
| Profit after tax | −9,332 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,940 € | 3,940 € | 3,940 € | 3,940 € |
| 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 | 4,940 € | 3,940 € | 3,940 € | 3,940 € |
| Inventory | 5,210 € | 4,210 € | 4,210 € | 4,210 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,941 € | 2,941 € | 2,941 € | 2,941 € |
| Financial accounts | −3,211 € | −3,211 € | −3,211 € | −3,211 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,940 € | 3,940 € | 3,940 € | 3,940 € |
| Equity | −6,612 € | −7,612 € | −7,612 € | −7,612 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,766 € | −7,566 € | −7,566 € | −7,566 € |
| Profit/loss for the accounting period after tax | −9,332 € | 0 € | 0 € | 0 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 1,905 € | 1,905 € | 1,905 € | 1,905 € |
| Current liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −554 € | −554 € | −554 € | −554 € |
Tax liability trend
9 registered activities
Address Kostrova 25, 04017 Košice, Slovenská republika
Address Kostrova 25, 04017 Košice, Slovenská republika
Address Sídlisko Mladosť 30, 04425 Medzev, Slovenská republika
Address Sídlisko Mladosť 30, 04425 Medzev, Slovenská republika
Address Kostrova 25, 04017 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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