Company data from Slovak public registers
Company financial profile・Company ID 47229152・Jarmočná 2, 040 01 Košice・Founded 2013
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
7,628 €
−0.7 %Equity
5,673 €
+0.0 %Debt ratio
25.6 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+14 ppReturn on assets
ROE
0.0 %
+19 ppReturn on equity
Current ratio
3.90
+2.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,673 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,628 €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
74.4 %
+0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −852 € | −976 € | −1,059 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 9,703 € | 8,733 € | 7,684 € | 7,628 € |
| 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 | 9,703 € | 8,733 € | 7,684 € | 7,628 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,703 € | 8,733 € | 7,684 € | 7,628 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,703 € | 8,733 € | 7,684 € | 7,628 € |
| Equity | 7,708 € | 6,732 € | 5,673 € | 5,673 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −1,440 € | −2,292 € | −3,268 € | −4,327 € |
| Profit/loss for the accounting period after tax | −852 € | −976 € | −1,059 € | 0 € |
| Liabilities | 1,995 € | 2,001 € | 2,011 € | 1,955 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,995 € | 2,001 € | 2,011 € | 1,955 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Fibichova 3, 04001 Košice, Slovenská republika
Address Toryská 4, 04011 Košice, Slovenská republika
Address Toryská 4, 04011 Košice, Slovenská republika
Address Al Tawbah street 2, 21432 Jeddah, Saudskoarabské kráľovstvo
Address Toryská 4, 04011 Košice, Slovenská republika
Address King Tour 52036, 21432 Jeddah, Saudskoarabské kráľovstvo
Address Khaled Bin Waleod, Al Sarawi Building 1, 21432 Jeddah, Saudskoarabské kráľovstvo
Address Toryská 4, 04011 Košice, Slovenská republika
Address King Tour 52036, 21432 Jeddah, Saudskoarabské kráľovstvo
Address Khaled Bin Waleod, Al Sarawi Building 1, 21432 Jeddah, Saudskoarabské kráľovstvo
Registered in Business Register
4 entries from the business register
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