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Company data from Slovak public registers
Company financial profile・Company ID 46729135・Čermeľská 3, 04001 Košice-Staré Mesto・Founded 2012
Turnover 2020
0 €
−100 %Profit 2020
−1,445 €
+84 %Assets
16 K €
−51 %Equity
2,705 €
−86 %Debt ratio
82.8 %
+42 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
+19 ppReturn on assets
ROE
-53.4 %
−5.3 ppReturn on equity
Current ratio
1.21
+3.0 %Current assets / current liabilities
Earnings before tax
−1,445 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,705 €
+19 %Current assets − current liabilities
Revenue CAGR
-60.6 %
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 | 223 K € | 56 K € | 5,332 € | 0 € |
| Value added | 76 K € | 30 K € | −23 K € | −1,086 € |
| Operating revenue | 225 K € | 56 K € | 37 K € | 0 € |
| Profit after tax | 19 K € | 160 € | −9,125 € | −1,445 € |
| Income tax | 5,341 € | 42 € | 0 € | 0 € |
| Current income tax | 5,341 € | 42 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 204 K € | 61 K € | 32 K € | 16 K € |
| Non-current assets | 49 K € | 57 K € | 17 K € | 0 € |
| Property, plant and equipment | 49 K € | 57 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 3,747 € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 2,547 € | 8,087 € | 5,245 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 44 K € | 1,200 € | 7,300 € | 10 K € |
| Accruals and deferrals | 4,850 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 61 K € | 32 K € | 16 K € |
| Equity | 92 K € | 28 K € | 19 K € | 2,705 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 2,653 € | 0 € | 0 € | — |
| Profit/loss of previous years | 62 K € | 19 K € | 19 K € | −4,850 € |
| Profit/loss for the accounting period after tax | 19 K € | 160 € | −9,125 € | −1,445 € |
| Liabilities | 112 K € | 33 K € | 13 K € | 13 K € |
| Non-current liabilities | 309 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 33 K € | 13 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Onokovskaya 10, 88000 Uźhorod, Ukrajina
Address Záhor 8, 07801 Sobrance, Slovenská republika
Address Nivky 355/13, 04001 Košice-Kavečany, Slovenská republika
Address Onokovskaya 10, 88000 Užhorod, Ukrajina
Address Onokovskaya 10, 88000 Užhorod, Ukrajina
Registered in Business Register
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