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Company data from Slovak public registers
Company financial profile・Company ID 46703195・Holubyho 12, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2022
0 €
−100 %Profit 2022
−1,952 €
−456 %Assets
447 K €
−0.9 %Equity
1,668 €
−54 %Debt ratio
99.6 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.6 ppReturn on assets
ROE
-117.0 %
−132 ppReturn on equity
Current ratio
0.97
−0.5 %Current assets / current liabilities
Earnings before tax
−1,952 €
−393 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−16 K €
−14 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 0 € | 0 € |
| Value added | −5,294 € | −8,511 € | −31 K € | −11 € |
| Operating revenue | 25 K € | 12 K € | 36 K € | 0 € |
| Profit after tax | 768 € | 1,287 € | 548 € | −1,952 € |
| Income tax | 210 € | 227 € | 118 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 442 K € | 447 K € | 450 K € | 447 K € |
| Non-current assets | 20 K € | 18 K € | 17 K € | 17 K € |
| Property, plant and equipment | 20 K € | 18 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 422 K € | 428 K € | 433 K € | 429 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 417 K € | 428 K € | 428 K € | 415 K € |
| Financial accounts | 5,201 € | 50 € | 4,975 € | 14 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 447 K € | 450 K € | 447 K € |
| Equity | 1,785 € | 3,072 € | 3,620 € | 1,668 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,360 € | −3,592 € | −2,305 € | −1,757 € |
| Profit/loss for the accounting period after tax | 768 € | 1,287 € | 548 € | −1,952 € |
| Liabilities | 440 K € | 444 K € | 447 K € | 445 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 440 K € | 444 K € | 447 K € | 445 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 8 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Postupimská 755/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Jakobyho 1680/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jakobyho 7, 04001 Košice, Slovenská republika
Address Efesou 9, 5280 Paralimni, Cyperská republika
Address Dopravná 2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Jakobyho 1680/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dopravná 2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Jaltská 773/31, 04022 Košice, Slovenská republika
Address Dopravná 2, 04023 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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