Company data from Slovak public registers
Company financial profile・Company ID 46865829・Bukureštská 10, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
−4,084 €
+5.3 %Assets
56 €
−92 %Equity
−5,293 €
−338 %Debt ratio
9,551.8 %
+9,282 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7,292.9 %
−6,687 ppReturn on assets
ROE
77.2 %
−279 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−4,084 €
+5.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,293 €
−338 %Current assets − current liabilities
Revenue CAGR
-42.0 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 11 K € | 1,199 € | 0 € |
| Value added | 8,229 € | 3,922 € | −1,458 € | −84 € |
| Operating revenue | 21 K € | 11 K € | 2,452 € | 0 € |
| Profit after tax | −1,091 € | −550 € | −4,311 € | −4,084 € |
| Income tax | 114 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,905 € | 3,816 € | 711 € | 56 € |
| Non-current assets | 270 € | 145 € | 0 € | 0 € |
| Property, plant and equipment | 270 € | 145 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,635 € | 3,671 € | 711 € | 56 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 € | 357 € | 628 € | 628 € |
| Financial accounts | 4,553 € | 3,314 € | 83 € | −572 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,905 € | 3,816 € | 711 € | 56 € |
| Equity | 3,652 € | 3,102 € | −1,209 € | −5,293 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −257 € | −1,348 € | −1,898 € | −6,209 € |
| Profit/loss for the accounting period after tax | −1,091 € | −550 € | −4,311 € | −4,084 € |
| Liabilities | 1,253 € | 714 € | 1,920 € | 5,349 € |
| Non-current liabilities | 160 € | 0 € | 0 € | 0 € |
| Current liabilities | 964 € | 714 € | 1,920 € | 5,349 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 129 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bukureštská 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Ondavská 450/17, 04011 Košice-Západ, Slovenská republika
Address Bukureštská 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Ondavská 450/17, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
Dobroty od babičky, s.r.o.
Bukureštská 10, 040 13 Košice - mestská časť Sídlisko Ťahanovce
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