Company data from Slovak public registers
Company financial profile・Company ID 45243727・Kmeťova 15, 04001 Košice・Founded 2009
Turnover 2022
0 €
−100 %Profit 2022
−2,047 €
+97 %Assets
988 €
−19 %Equity
−4,658 €
+91 %Debt ratio
571.5 %
−3,673 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-207.2 %
+6,025 ppReturn on assets
ROE
43.9 %
−106 ppReturn on equity
Current ratio
0.18
+657 %Current assets / current liabilities
Earnings before tax
−2,047 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,548 €
+91 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Interest-bearing debt
110 €
+1,275 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 2,179 € | 723 € | 0 € |
| Value added | 15 K € | −5,796 € | −5,310 € | −261 € |
| Operating revenue | 122 K € | 2,179 € | 885 € | 0 € |
| Profit after tax | 2,144 € | −18 K € | −76 K € | −2,047 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 90 K € | 71 K € | 1,217 € | 988 € |
| Non-current assets | 7,596 € | 1,083 € | 0 € | 0 € |
| Property, plant and equipment | 7,596 € | 1,083 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 70 K € | 1,217 € | 988 € |
| Inventory | 65 K € | 65 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,172 € | 1,352 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 3,699 € | 1,217 € | 988 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 71 K € | 1,217 € | 988 € |
| Equity | 5,055 € | −13 K € | −50 K € | −4,658 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 410 € | 410 € | 410 € | 410 € |
| Profit/loss of previous years | −22 K € | −20 K € | 0 € | −28 K € |
| Profit/loss for the accounting period after tax | 2,144 € | −18 K € | −76 K € | −2,047 € |
| Liabilities | 85 K € | 84 K € | 52 K € | 5,646 € |
| Non-current liabilities | 8,989 € | 4,558 € | 0 € | 0 € |
| Current liabilities | 71 K € | 73 K € | 52 K € | 5,536 € |
| Short-term financial assistance | 2,400 € | 4,300 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,529 € | 2,418 € | 8 € | 110 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Madridská 2, 04013 Košice, Slovenská republika
Address Madridská 2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Madridská 2, 04013 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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