Company data from Slovak public registers
Company financial profile・Company ID 45978191・Letná 45, 04001 Košice・Founded 2010
Turnover 2022
0 €
Profit 2022
−1,611 €
−88 %Assets
79 K €
−2.2 %Equity
79 K €
−2.0 %Debt ratio
0.0 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−1.0 ppReturn on assets
ROE
-2.0 %
−1.0 ppReturn on equity
Earnings before tax
−1,611 €
−88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
79 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-62.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−79 K €
+2.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −990 € | −990 € | −340 € | −70 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,254 € | −1,253 € | −857 € | −1,611 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 83 K € | 82 K € | 81 K € | 79 K € |
| 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 | 83 K € | 82 K € | 81 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 € | 118 € | 42 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 81 K € | 81 K € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 82 K € | 81 K € | 79 K € |
| Equity | 83 K € | 81 K € | 80 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 78 K € | 77 K € | 76 K € | 75 K € |
| Profit/loss for the accounting period after tax | −1,254 € | −1,253 € | −857 € | −1,611 € |
| Liabilities | 234 € | 234 € | 168 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 € | 84 € | 168 € | 0 € |
| 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 | 150 € | 150 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Potoční 646, 74401 Frenštát pod Radhoštěm, Česká republika
Address Potoční 646, 74401 Frenštát pod Radhoštěm, Česká republika
Address Molenleede 18, 2991 WB Barendrecht, Holandské kráľovstvo
Address Vyškovická 2538/106, 70030 Ostrava-Zábřeh, Česká republika
Address Admiraal Trompstraat, 2, 3115HH, Schiedam, Holandsko
Address Nádražní 289, 73925 Sviadnov, Česká republika
Registered in Business Register
4 entries from the business register
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