Company data from Slovak public registers
Company financial profile・Company ID 45922845・Stierova 1132/1, 04023 Košice・Founded 2010
Turnover 2020
0 €
−100 %Profit 2020
−255 €
−110 %Assets
5,526 €
−12 %Equity
5,526 €
−4.4 %Debt ratio
0.0 %
−7.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
−45 ppReturn on assets
ROE
-4.6 %
−48 ppReturn on equity
Earnings before tax
−255 €
−109 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
5,526 €
−4.4 %Current assets − current liabilities
Revenue CAGR
-64.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,526 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 926 € | 0 € | 0 € | 0 € |
| Value added | −1,306 € | −200 € | −370 € | −111 € |
| Operating revenue | 926 € | 0 € | 4,000 € | 0 € |
| Profit after tax | −5,136 € | −3,562 € | 2,513 € | −255 € |
| Income tax | 480 € | 0 € | 480 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,456 € | 3,631 € | 6,261 € | 5,526 € |
| Non-current assets | 3,208 € | 458 € | 0 € | 0 € |
| Property, plant and equipment | 3,208 € | 458 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,248 € | 3,173 € | 6,261 € | 5,526 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −373 € | −370 € | 0 € | 0 € |
| Financial accounts | 4,621 € | 3,543 € | 6,261 € | 5,526 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,456 € | 3,631 € | 6,261 € | 5,526 € |
| Equity | 6,831 € | 3,268 € | 5,781 € | 5,526 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,467 € | 1,330 € | −2,232 € | 281 € |
| Profit/loss for the accounting period after tax | −5,136 € | −3,562 € | 2,513 € | −255 € |
| Liabilities | 625 € | 363 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 625 € | 363 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stierova 1132/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stierova 1132/1, 04023 Košice, Slovenská republika
Address Stierova 1132/1, 04023 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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