Company data from Slovak public registers
Company financial profile・Company ID 46202021・Čermeľská cesta 3, 04001 Košice・Founded 2011
Turnover 2022
49 K €
Profit 2022
−392 €
+18 %Assets
−392 €
−110 %Equity
−392 €
−113 %Debt ratio
0.0 %
−25 ppGross margin
-0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
Profit / revenue
ROA
100.0 %
+112 ppReturn on assets
ROE
100.0 %
+116 ppReturn on equity
Earnings before tax
−392 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−392 €
−113 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
392 €
+110 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € |
| Value added | 0 € | −392 € |
| Operating revenue | 0 € | 49 K € |
| Profit after tax | −480 € | −392 € |
| Income tax | 480 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2014 | 2022 |
|---|---|---|
| Total assets | 3,879 € | −392 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,879 € | −392 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 3,871 € | −392 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2022 |
|---|---|---|
| Total equity and liabilities | 3,879 € | −392 € |
| Equity | 2,911 € | −392 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −1,609 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | −392 € |
| Liabilities | 968 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 916 € | 0 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 52 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
56 registered activities
Address Liliom utca 12, 3400 Mezőkövesd, Maďarsko
Address Pasteurovo nám. 531/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Komenského 63, 04001 Košice, Slovenská republika
Address Szinyei Merse Pál utca 17, 3534 Miskolc, Maďarsko
Address Clementisova 721/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Pasteurovo nám. 531/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Komenského 63, 04001 Košice, Slovenská republika
Registered in Business Register
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