Company data from Slovak public registers
Company financial profile・Company ID 46263454・Južná trieda 40, 04001 Košice・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
−165 €
+68 %Assets
11 K €
−14 %Equity
−165 €
−101 %Debt ratio
101.5 %
+88 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+2.5 ppReturn on assets
ROE
100.0 %
+105 ppReturn on equity
Current ratio
0.99
−87 %Current assets / current liabilities
Earnings before tax
−165 €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−165 €
−101 %Current assets − current liabilities
Revenue CAGR
0.8 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,138 € | 2,594 € | 1,877 € | 0 € |
| Value added | −297 € | 1,902 € | −248 € | 0 € |
| Operating revenue | 2,241 € | 2,594 € | 1,877 € | 0 € |
| Profit after tax | −758 € | 1,451 € | −511 € | −165 € |
| Income tax | 480 € | 367 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 13 K € | 11 K € |
| 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 | 13 K € | 14 K € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,000 € | 5,000 € | 7,800 € | 0 € |
| Current receivables | 2,985 € | 3,445 € | 0 € | 0 € |
| Financial accounts | 5,383 € | 5,147 € | 5,143 € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 13 K € | 11 K € |
| Equity | 10 K € | 12 K € | 11 K € | −165 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 5,723 € | 4,965 € | 6,415 € | 0 € |
| Profit/loss for the accounting period after tax | −758 € | 1,451 € | −511 € | −165 € |
| Liabilities | 3,071 € | 1,844 € | 1,707 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,071 € | 1,844 € | 1,707 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tramínová 1555/27, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Južná trieda 40, 04001 Košice, Slovenská republika
Address Žižkova 3791/43, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jánošíkova 8, 04001 Košice, Slovenská republika
Address Tramínová 1555/27, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Žižkova 3791/43, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tramínová 1555/27, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Južná trieda 40, 04001 Košice, Slovenská republika
Address Jánošíkova 8, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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