Company data from Slovak public registers
Company financial profile・Company ID 46629505・Alžbetina 30, 04001 Košice・Founded 2012
Turnover 2021
0 €
Profit 2021
−18 K €
−5,312 %Assets
18 K €
−48 %Equity
13 K €
−58 %Debt ratio
25.0 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-102.0 %
−101 ppReturn on assets
ROE
-135.9 %
−135 ppReturn on equity
Earnings before tax
−18 K €
−5,312 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
18 K €
−48 %Current assets − current liabilities
Revenue CAGR
99.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+1.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 21 K € | 0 € | 0 € |
| Value added | −23 K € | −4,388 € | −250 € | −18 K € |
| Operating revenue | 232 € | 21 K € | 0 € | 0 € |
| Profit after tax | −23 K € | −4,472 € | −334 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 39 K € | 34 K € | 34 K € | 18 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 | 39 K € | 34 K € | 34 K € | 18 K € |
| Inventory | 22 K € | 16 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 18 K € | 18 K € | 18 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 34 K € | 34 K € | 18 K € |
| Equity | 36 K € | 32 K € | 31 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −69 K € | −74 K € | −74 K € |
| Profit/loss for the accounting period after tax | −23 K € | −4,472 € | −334 € | −18 K € |
| Liabilities | 2,406 € | 2,424 € | 2,424 € | 4,424 € |
| Non-current liabilities | 2,406 € | 2,424 € | 2,424 € | 4,424 € |
| Current liabilities | 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 € |
Tax liability trend
27 registered activities
Address Bielocerkevská 9, 04022 Košice, Slovenská republika
Address Velozavodskaya 11/296, 115280 Moskva, Ruská federácia
Address Bielocerkevská 9, 04001 Košice, Slovenská republika
Address Akademika Anochina d2, Korp 2, KV 182, 119602 Moskva, Ruská federácia
Address Velozavodskaya 11/296, 115280 Moskva, Ruská federácia
Registered in Business Register
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