Company data from Slovak public registers
Company financial profile・Company ID 46021361・Holubyho 12, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2022
0 €
Profit 2022
−94 €
Assets
17 K €
+42 %Equity
12 K €
−0.8 %Debt ratio
30.6 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.6 ppReturn on assets
ROE
-0.8 %
−0.8 ppReturn on equity
Current ratio
2.72
−98 %Current assets / current liabilities
Earnings before tax
−94 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,810 €
−1.1 %Current assets − current liabilities
Revenue CAGR
-60.7 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 2,650 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −1 € |
| Operating revenue | 2,650 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −94 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 17 K € |
| Non-current assets | 2,800 € | 2,800 € | 2,800 € | 2,800 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,800 € | 2,800 € | 2,800 € | 2,800 € |
| Current assets | 8,955 € | 8,955 € | 8,955 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 € | 23 € | 23 € | 10 K € |
| Financial accounts | 8,932 € | 8,932 € | 8,932 € | 3,898 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 17 K € |
| Equity | 12 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,224 € | 6,224 € | 6,224 € | 6,224 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −94 € |
| Liabilities | 51 € | 51 € | 51 € | 5,111 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 € | 51 € | 51 € | 5,111 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Postupimská 755/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Jakobyho 1680/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jakobyho 7, 04001 Košice, Slovenská republika
Address Efesou 9, 5280 Paralimni, Cyperská republika
Address Dopravná 2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Jakobyho 1680/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jaltská 773/21, 04022 Košice, Slovenská republika
Address Jakobyho 7, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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