Company data from Slovak public registers
Company financial profile・Company ID 45633398・Hlavná 45, 04001 Košice・Founded 2010
Turnover 2022
11 K €
−99 %Profit 2022
−9,434 €
−102 %Assets
844 K €
−3.4 %Equity
844 K €
−1.1 %Debt ratio
0.0 %
−2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.8 %
−132 ppProfit / revenue
ROA
-1.1 %
−65 ppReturn on assets
ROE
-1.1 %
−66 ppReturn on equity
Current ratio
742.85
+6,834 %Current assets / current liabilities
Earnings before tax
−9,174 €
−101 %Profit + income tax
Effective tax
-2.8 %
−24 ppIncome tax / earnings before tax
Net working capital
194 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 115 K € | 42 K € | 0 € |
| Value added | 53 K € | 73 K € | −181 K € | −8,267 € |
| Operating revenue | 123 K € | 117 K € | 1.2 M € | 11 K € |
| Profit after tax | 24 K € | 34 K € | 556 K € | −9,434 € |
| Income tax | 9,148 € | 12 K € | 152 K € | 260 € |
| Current income tax | 9,148 € | 12 K € | 152 K € | 260 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 415 K € | 406 K € | 874 K € | 844 K € |
| Non-current assets | 262 K € | 246 K € | 650 K € | 650 K € |
| Property, plant and equipment | 262 K € | 246 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 650 K € | 650 K € |
| Current assets | 152 K € | 160 K € | 223 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 57 K € | 4,652 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 102 K € | 219 K € | 192 K € |
| Accruals and deferrals | 943 € | 716 € | 735 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 406 K € | 874 K € | 844 K € |
| Equity | 323 K € | 333 K € | 853 K € | 844 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | 0 € | 66 € | 67 € | 556 K € |
| Profit/loss for the accounting period after tax | 24 K € | 34 K € | 556 K € | −9,434 € |
| Liabilities | 73 K € | 73 K € | 21 K € | 261 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 55 K € | 21 K € | 261 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 18 K € | 0 € | 0 € |
| Accruals and deferrals | 19 K € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sedliackeho povstania 6, 08001 Prešov, Slovenská republika
predseda predstavenstva
Address Foerbauerstr., 16, 951 26, Schwarzenbach/Saale, Spolková republika Nemecka
Predseda predstavenstva
Address Foerbauerstr. 16, 95126 Schwarzenbach/Saale, Nemecká spolková republika
Address 17. Novembra 3726/21, 08001 Prešov, Slovenská republika
Address Foerbauerstr. 16, 95126 Schwarzenbach/Saale, Nemecká spolková republika
Address Foerbauerstr., 16, 951 26, Schwarzenbach/Saale, Spolková republika Nemecka
Address Foerbauerstr. 16, 95126 Schwarzenbach/Saale, Nemecká spolková republika
Address Foerbauerstr., 16, 951 26, Schwarzenbach/Saale, Spolková republika Nemecka
Address Wilhelm Busch Strasse 1, 95032 Hof/Saale, Nemecká spolková republika
Address Wilhelm Busch Strasse, 1, 950 32, Hof/Saale, Spolková republika Nemecko
Address Foerbauerstr., 16, 951 26, Schwarzenbach/Saale, Spolková republika Nemecka
Address Jägerstr. 57, 90451 Nürnberg, Nemecká spolková republika
Address Štefánikova 3890/13, 08001 Prešov, Slovenská republika
Address 17. Novembra 3726/21, 08001 Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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