Company data from Slovak public registers
Company financial profile・Company ID 46599070・Hlavná 8, 04431 Družstevná pri Hornáde・Founded 2012
Turnover 2022
0 €
Profit 2022
0 €
Assets
19 K €
+11 %Equity
12 K €
+17 %Debt ratio
34.6 %
−3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.89
+11 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
12 K €
+17 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
−11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 811 € | 811 € | 0 € | 0 € |
| Profit after tax | −673 € | −1,530 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 19 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 | 17 K € | 17 K € | 17 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 17 K € | 17 K € | 19 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 19 K € |
| Equity | 11 K € | 10 K € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,937 € | 6,937 € | 5,407 € | 7,224 € |
| Profit/loss for the accounting period after tax | −673 € | −1,530 € | 0 € | 0 € |
| Liabilities | 5,623 € | 6,480 € | 6,480 € | 6,480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,623 € | 6,480 € | 6,480 € | 6,480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlavná 8, 04431 Družstevná pri Hornáde, Slovenská republika
Address Hlavná 8, 04431 Družstevná pri Hornáde, Slovenská republika
Address Hlavná 8, 04431 Družstevná pri Hornáde, Slovenská republika
Address Jenisejská 57, 04012 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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