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Company data from Slovak public registers
Company financial profile・Company ID 46134476・Úzka 4, 04001 Košice - mestská časť Staré Mesto・Founded 2011
Turnover 2021
15 K €
−67 %Profit 2021
−25 K €
−685 %Assets
41 K €
−49 %Equity
41 K €
−38 %Debt ratio
0.2 %
−17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-169.8 %
−179 ppProfit / revenue
ROA
-62.5 %
−68 ppReturn on assets
ROE
-62.6 %
−69 ppReturn on equity
Current ratio
551.04
+1,061 %Current assets / current liabilities
Earnings before tax
−25 K €
−537 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
41 K €
−33 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 64 K € | 38 K € | 0 € |
| Value added | 43 K € | 41 K € | 18 K € | −15 K € |
| Operating revenue | 62 K € | 72 K € | 45 K € | 15 K € |
| Profit after tax | 20 K € | 13 K € | 4,357 € | −25 K € |
| Income tax | 3,804 € | 3,274 € | 1,466 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 57 K € | 86 K € | 80 K € | 41 K € |
| Non-current assets | 19 K € | 29 K € | 19 K € | 0 € |
| Property, plant and equipment | 19 K € | 29 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 56 K € | 62 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 63 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 1,294 € | 0 € |
| Financial accounts | 27 K € | 42 K € | 60 K € | 41 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 86 K € | 80 K € | 41 K € |
| Equity | 49 K € | 62 K € | 66 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 44 K € | 56 K € | 61 K € |
| Profit/loss for the accounting period after tax | 20 K € | 13 K € | 4,357 € | −25 K € |
| Liabilities | 7,969 € | 24 K € | 14 K € | 74 € |
| Non-current liabilities | 0 € | 24 K € | 13 K € | 0 € |
| Current liabilities | 3,893 € | 268 € | 1,300 € | 74 € |
| Long-term bank loans | 4,076 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tatranská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čermeľská cesta 14, 04001 Košice, Slovenská republika
Address Irkutská 1400/11, 04012 Košice, Slovenská republika
Address Trieda SNP 406/63, 04011 Košice, Slovenská republika
Address Tatranská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Trieda SNP 406/63, 04001 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 406/63, 04001 Košice, Slovenská republika
Address Čermeľská cesta 14, 04001 Košice - Sever, Slovenská republika
Address Čermeľská cesta 14, 04001 Košice - Sever, Slovenská republika
Address Trieda SNP 406/63, 04011 Košice, Slovenská republika
Address Trieda SNP 406/63, 04011 Košice, Slovenská republika
Address Irkutská 1400/11, 04012 Košice, Slovenská republika
Address Irkutská 1400/11, 04012 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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