Company data from Slovak public registers
Company financial profile・Company ID 46467505・Obrody 15, 04011 Košice・Founded 2011
Turnover 2021
0 €
−100 %Profit 2021
−125 €
−242 %Assets
5,526 €
−2.9 %Equity
5,526 €
−2.3 %Debt ratio
0.0 %
−0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−3.8 ppReturn on assets
ROE
-2.3 %
−3.8 ppReturn on equity
Earnings before tax
−125 €
−212 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
5,526 €
−2.3 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,526 €
−2.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,711 € | 5,383 € | 4,444 € | 0 € |
| Value added | 679 € | 43 € | 112 € | −125 € |
| Operating revenue | 5,711 € | 5,383 € | 4,444 € | 0 € |
| Profit after tax | 199 € | 34 € | 88 € | −125 € |
| Income tax | 480 € | 9 € | 24 € | 0 € |
| Current income tax | 480 € | 9 € | 24 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 6,014 € | 5,577 € | 5,690 € | 5,526 € |
| 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 | 6,014 € | 5,577 € | 5,690 € | 5,526 € |
| Inventory | 563 € | 225 € | 310 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,451 € | 5,352 € | 5,380 € | 5,526 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,014 € | 5,577 € | 5,690 € | 5,526 € |
| Equity | 5,534 € | 5,568 € | 5,656 € | 5,526 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 335 € | 534 € | 568 € | 651 € |
| Profit/loss for the accounting period after tax | 199 € | 34 € | 88 € | −125 € |
| Liabilities | 480 € | 9 € | 34 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 9 € | 34 € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Obrody 15/208, 04011 Košice, Slovenská republika
Address Obrody 15/208, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 15/208, 04011 Košice, Slovenská republika
Registered in Business Register
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