Company data from Slovak public registers
Company financial profile・Company ID 46076484・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2021
0 €
Profit 2021
−904 €
+96 %Assets
3,929 €
+5.0 %Equity
1,096 €
−45 %Debt ratio
72.1 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.0 %
+626 ppReturn on assets
ROE
-82.5 %
+1,131 ppReturn on equity
Current ratio
1.72
Current assets / current liabilities
Earnings before tax
−904 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,647 €
−56 %Current assets − current liabilities
Revenue CAGR
-25.6 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −37 K € | −36 K € | −23 K € | −865 € |
| Operating revenue | 1,571 € | 0 € | 0 € | 0 € |
| Profit after tax | −51 K € | −37 K € | −24 K € | −904 € |
| Income tax | 2,121 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 288 € | 9 € | 3,742 € | 3,929 € |
| 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 | 288 € | 9 € | 3,742 € | 3,929 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 9 € | 3,742 € | 3,929 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 288 € | 9 € | 3,742 € | 3,929 € |
| Equity | −3,347 € | −40 K € | 2,000 € | 1,096 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −241 K € | −292 K € | −328 K € | −353 K € |
| Profit/loss for the accounting period after tax | −51 K € | −37 K € | −24 K € | −904 € |
| Liabilities | 3,635 € | 40 K € | 1,742 € | 2,833 € |
| Non-current liabilities | 451 € | 451 € | 451 € | 451 € |
| Current liabilities | 1,596 € | 38 K € | 0 € | 2,282 € |
| 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 | 1,588 € | 1,403 € | 1,291 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Uherova 260/4, 04011 Košice, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha 3, Česká republika
Address Stromová 42, 83101 Bratislava, Slovenská republika
Address Mierová 70, 82105 Bratislava, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.