Company data from Slovak public registers
Company financial profile・Company ID 46856790・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2012
Turnover 2020
0 €
Profit 2020
−247 €
−12 %Assets
20 K €
−1.2 %Equity
15 K €
−1.6 %Debt ratio
23.7 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−0.1 ppReturn on assets
ROE
-1.6 %
−0.2 ppReturn on equity
Earnings before tax
−247 €
−12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-55.9 %
Average annual revenue growth
Interest-bearing debt
15 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+1.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 9,300 € | 0 € | 0 € |
| Value added | 1,743 € | 3,649 € | 0 € | 0 € |
| Operating revenue | 38 K € | 9,300 € | 0 € | 0 € |
| Profit after tax | 1,146 € | 2,981 € | −221 € | −247 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 29 K € | 21 K € | 20 K € | 20 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 | 29 K € | 21 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,000 € | 0 € | 2,900 € | 2,900 € |
| Financial accounts | 20 K € | 21 K € | 17 K € | 17 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 21 K € | 20 K € | 20 K € |
| Equity | 13 K € | 16 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,000 € | 7,146 € | 10 K € | 9,906 € |
| Profit/loss for the accounting period after tax | 1,146 € | 2,981 € | −221 € | −247 € |
| Liabilities | 17 K € | 5,680 € | 4,700 € | 4,715 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 480 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Grunwaldzka 842/68, 33-300 Nowy Sacz, Poľská republika
Address Łagodna 1421/175, 43 302 Bielsko-Biała, Poľská republika
Address Laténska 2/B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Laténska 2/B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Kukorelliho 2938/7, 92101 Piešťany, Slovenská republika
Address Grunwaldzka 842/68, 33-300 Nowy Sacz, Poľská republika
Address Łagodna 1421/175, 43 302 Bielsko-Biała, Poľská republika
Address Laténska 2/B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Laténska 2/B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Laténska 2/B, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Kukorelliho 2938/7, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
CoGas s. r. o.
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
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