Company data from Slovak public registers
Company financial profile・Company ID 45336288・Adlerova 1, 04022 Košice・Founded 2010
Turnover 2021
0 €
Profit 2021
−3,669 €
+51 %Assets
3,541 €
−97 %Equity
3,541 €
−82 %Debt ratio
0.0 %
−81 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-103.6 %
−97 ppReturn on assets
ROE
-103.6 %
−67 ppReturn on equity
Earnings before tax
−3,669 €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,541 €
−82 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,382 €
−52 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.44 M € | 2.32 M € | 0 € | 0 € |
| Value added | 29 K € | 38 K € | −2,943 € | −3,565 € |
| Operating revenue | 3.45 M € | 2.36 M € | 0 € | 0 € |
| Profit after tax | 25 K € | 4,621 € | −7,468 € | −3,669 € |
| Income tax | 9,956 € | 4,761 € | 0 € | 0 € |
| Current income tax | 9,956 € | 4,761 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 773 K € | 112 K € | 107 K € | 3,541 € |
| Non-current assets | 66 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 66 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 705 K € | 112 K € | 107 K € | 3,541 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 702 K € | 101 K € | 105 K € | 159 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,288 € | 12 K € | 2,219 € | 3,382 € |
| Accruals and deferrals | 2,617 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 773 K € | 112 K € | 107 K € | 3,541 € |
| Equity | 63 K € | 28 K € | 20 K € | 3,541 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 103 € | 103 € | 103 € | 103 € |
| Profit/loss of previous years | −19 K € | 6,315 € | 11 K € | 467 € |
| Profit/loss for the accounting period after tax | 25 K € | 4,621 € | −7,468 € | −3,669 € |
| Liabilities | 710 K € | 85 K € | 87 K € | 0 € |
| Non-current liabilities | 34 K € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 85 K € | 87 K € | 0 € |
| Short-term financial assistance | 594 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 149 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Adlerova 1/1, 04022 Košice, Slovenská republika
Address Mníšek nad Hnilcom 527, 05564 Mníšek nad Hnilcom, Slovenská republika
Address Kukučínova 14, 04001 Košice, Slovenská republika
Address Adlerova 1/1, 04022 Košice, Slovenská republika
Address Adlerova 1/1, 04022 Košice, Slovenská republika
Address Mníšek nad Hnilcom 527, 05564 Mníšek nad Hnilcom, Slovenská republika
Registered in Business Register
6 entries from the business register
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