Company data from Slovak public registers
Company financial profile・Company ID 46175628・Hlavná 104, 04001 Košice-Staré Mesto・Founded 2011
Turnover 2022
48 €
Profit 2022
48 €
Assets
344 K €
+0.0 %Equity
−37 K €
+0.1 %Debt ratio
110.8 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
-0.1 %
−0.1 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
48 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−2,011 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,000 € | 0 € | 48 € |
| Value added | −605 € | 697 € | 0 € | 48 € |
| Operating revenue | 0 € | 1,000 € | 0 € | 48 € |
| Profit after tax | −4,609 € | 373 € | 0 € | 48 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 345 K € | 344 K € | 344 K € | 344 K € |
| Non-current assets | 344 K € | 344 K € | 344 K € | 344 K € |
| Property, plant and equipment | 344 K € | 344 K € | 344 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 683 € | 24 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 627 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 € | 24 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 344 K € | 344 K € | 344 K € |
| Equity | −38 K € | −37 K € | −37 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −43 K € | −42 K € | −42 K € |
| Profit/loss for the accounting period after tax | −4,609 € | 373 € | 0 € | 48 € |
| Liabilities | 383 K € | 382 K € | 382 K € | 382 K € |
| Non-current liabilities | 381 K € | 380 K € | 380 K € | 380 K € |
| Current liabilities | 2,010 € | 2,011 € | 2,011 € | 2,011 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Fábryho 1, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Fábryho 1, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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