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Company data from Slovak public registers
Company financial profile・Company ID 45316937・Južná trieda 78, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
238 K €
+0.0 %Equity
−36 K €
+0.0 %Debt ratio
115.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.3 ppReturn on assets
ROE
-0.0 %
+8.5 ppReturn on equity
Current ratio
5.38
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
194 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Interest-bearing debt
58 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
56 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | −765 € | −6,075 € | 0 € | 0 € |
| Value added | −8,052 € | −7,388 € | −511 € | 0 € |
| Operating revenue | 969 € | −6,075 € | 13 K € | 0 € |
| Profit after tax | −45 K € | −42 K € | 3,077 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 352 K € | 286 K € | 238 K € | 238 K € |
| Non-current assets | 15 K € | 6,638 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 6,638 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 279 K € | 238 K € | 238 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 278 K € | 238 K € | 238 K € |
| Financial accounts | 34 K € | 641 € | 2 € | 2 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 286 K € | 238 K € | 238 K € |
| Equity | 2,752 € | −39 K € | −36 K € | −36 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 34 K € | −11 K € | −53 K € | −50 K € |
| Profit/loss for the accounting period after tax | −45 K € | −42 K € | 3,077 € | 0 € |
| Liabilities | 350 K € | 325 K € | 274 K € | 274 K € |
| Non-current liabilities | 171 K € | 243 K € | 227 K € | 227 K € |
| Current liabilities | 171 K € | 79 K € | 44 K € | 44 K € |
| Long-term bank loans | 4,188 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 58 € | 58 € | 58 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Puskin utca 4, 1088 Budapešt, Maďarsko
Address Paulínska 24, 91701 Trnava, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Puskin utca 4, 1088 Budapešt, Maďarsko
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Ždiarska 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Paulínska 24, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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