Company data from Slovak public registers
Company financial profile・Company ID 47069805・Nižná Úvrať 22, 04001 Košice・Founded 2013
Turnover 2022
0 €
Profit 2022
−2,576 €
Assets
1,231 €
Equity
−114 €
Debt ratio
109.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-209.3 %
Return on assets
ROE
2,259.6 %
Return on equity
Current ratio
0.92
Current assets / current liabilities
Earnings before tax
−2,576 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−110 €
Current assets − current liabilities
Revenue CAGR
2.1 %
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 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,748 € | 0 € | 0 € |
| Value added | 7,649 € | 6,284 € | 0 € | 0 € |
| Operating revenue | 12 K € | 8,748 € | 0 € | 0 € |
| Profit after tax | 2,428 € | 1,677 € | 0 € | −2,576 € |
| Income tax | 662 € | 0 € | 0 € | 0 € |
| Current income tax | 662 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 0 € | 1,231 € |
| 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 | 12 K € | 14 K € | 0 € | 1,231 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,289 € | 5,492 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,487 € | 8,587 € | 0 € | 1,231 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 0 € | 1,231 € |
| Equity | 9,849 € | 9,097 € | 0 € | −114 € |
| Share capital | 7,000 € | 7,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 421 € | 420 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,428 € | 1,677 € | 0 € | −5,114 € |
| Liabilities | 1,927 € | 2,553 € | 0 € | 1,345 € |
| Non-current liabilities | 4 € | 20 € | 0 € | 4 € |
| Current liabilities | 1,923 € | 2,533 € | 0 € | 1,341 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Nižná Úvrať 22, 04001 Košice, Slovenská republika
Address Nižná Úvrať 22, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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