Company data from Slovak public registers
Company financial profile・Company ID 45601631・Thurzova 6, 04001 Košice・Founded 2010
Turnover 2022
0 €
Profit 2022
−7,701 €
Assets
18 €
−100 %Equity
−51 K €
−18 %Debt ratio
283,988.9 %
+283,806 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-42,783.3 %
−42,783 ppReturn on assets
ROE
15.1 %
+15 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−7,701 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−24 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Interest-bearing debt
5,897 €
−14 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,255 € | −630 € | 0 € | 0 € |
| Operating revenue | 5,500 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,597 € | −1,160 € | 0 € | −7,701 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 53 K € | 52 K € | 52 K € | 18 € |
| 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 | 53 K € | 52 K € | 52 K € | 18 € |
| Inventory | 6,726 € | 6,725 € | 6,725 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,956 € | 4,056 € | 4,056 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 42 K € | 42 K € | 18 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 52 K € | 52 K € | 18 € |
| Equity | −42 K € | −43 K € | −43 K € | −51 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −116 K € | −119 K € | −120 K € | −120 K € |
| Profit/loss for the accounting period after tax | −2,597 € | −1,160 € | 0 € | −7,701 € |
| Liabilities | 95 K € | 96 K € | 96 K € | 51 K € |
| Non-current liabilities | 521 € | 521 € | 521 € | 521 € |
| Current liabilities | 88 K € | 88 K € | 88 K € | 45 K € |
| Short-term financial assistance | 6,819 € | 6,819 € | 6,819 € | 5,849 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 € | 48 € | 48 € | 48 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address E. Beneše 1428, 50012 Hradec Králové, Česká republika
Address kpt. Nálepku 17, Košice, Slovenská republika
Address E. Beneše 1428, 50012 Hradec Králové, Česká republika
Address Jantárová 1506/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address E. Beneše 1428, 50012 Hradec Králové, Česká republika
Address Jantárová 1506/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dukelská 49, 90001 Modra, Slovenská republika
Address Jantárová 1506/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Súkenícka 30, 90001 Modra, Slovenská republika
Registered in Business Register
5 entries from the business register
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