Company data from Slovak public registers
Company financial profile・Company ID 45323224・Mäsiarska 40, 04001 Košice・Founded 2010
Turnover 2022
0 €
−100 %Profit 2022
−1,244 €
−120 %Assets
6,015 €
−91 %Equity
−57 K €
−1,200 %Debt ratio
1,045.6 %
+953 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.7 %
−30 ppReturn on assets
ROE
2.2 %
−119 ppReturn on equity
Earnings before tax
−1,244 €
−120 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,015 €
−91 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Interest-bearing debt
63 K €
−0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
63 K €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 28 K € | 176 K € | 0 € |
| Value added | 14 K € | −2,289 € | 17 K € | −41 € |
| Operating revenue | 76 K € | 38 K € | 177 K € | 0 € |
| Profit after tax | −22 K € | −27 K € | 6,246 € | −1,244 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 80 K € | 66 K € | 68 K € | 6,015 € |
| Non-current assets | 16 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 8,859 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,500 € | 0 € | 0 € |
| Current assets | 63 K € | 54 K € | 68 K € | 6,015 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 32 K € | 68 K € | 6,002 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 22 K € | 80 € | 13 € |
| Accruals and deferrals | 1,230 € | 233 € | 9 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 66 K € | 68 K € | 6,015 € |
| Equity | 16 K € | 425 € | 5,170 € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −39 K € | −67 K € | −61 K € |
| Profit/loss for the accounting period after tax | −22 K € | −27 K € | 6,246 € | −1,244 € |
| Liabilities | 64 K € | 66 K € | 63 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 220 € | 129 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 22 K € | 22 K € | 22 K € |
| Short-term bank loans | 49 K € | 43 K € | 41 K € | 41 K € |
| Provisions | 1,041 € | 150 € | 150 € | 0 € |
| Accruals and deferrals | 157 € | 14 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kavečianska cesta 66, 04001 Košice, Slovenská republika
Address Bernolákova 2360/17, 04011 Košice, Slovenská republika
Address Moyzesova 46, 04001 Košice, Slovenská republika
Address Košice - mestská časť Sever, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bernolákova 2360/17, 04011 Košice, Slovenská republika
Address Bernolákova 2360/17, 04011 Košice, Slovenská republika
Address Za Priekopou 799/38, 04016 Košice- Myslava, Slovenská republika
Address Kavečianska cesta 66, 04001 Košice, Slovenská republika
Address Za Priekopou 799/38, 04016 Košice- Myslava, Slovenská republika
Address Moyzesova 46, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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