Company data from Slovak public registers
Company financial profile・Company ID 47367245・Učňovská 6/574, 04015 Košice-Šaca・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
−14 K €
−246 %Assets
0 €
−100 %Equity
−14 K €
−6,599 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
98.5 %
−1,806 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−14 K €
−246 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−6,571 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Interest-bearing debt
56 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
56 €
+106 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 558 K € | 0 € | 0 € | 0 € |
| Value added | 6,853 € | −5,041 € | −4,692 € | −50 € |
| Operating revenue | 558 K € | 0 € | 2,324 € | 0 € |
| Profit after tax | 4,014 € | −5,307 € | −3,943 € | −14 K € |
| Income tax | 1,194 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 196 K € | 14 K € | 993 € | 0 € |
| 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 | 196 K € | 14 K € | 993 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 39 € | 114 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 879 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 14 K € | 993 € | 0 € |
| Equity | 145 K € | 4,208 € | −207 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 135 K € | 4,015 € | −1,764 € | −5,707 € |
| Profit/loss for the accounting period after tax | 4,014 € | −5,307 € | −3,943 € | −14 K € |
| Liabilities | 52 K € | 9,991 € | 1,200 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 9,991 € | 1,200 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 56 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krásnohorská 2525/72, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Lipová 19/1573, 06401 Stará Ľubovňa, Slovenská republika
Address Branisková 1239/9, 04001 Košice-Staré Mesto, Slovenská republika
Address Krásnohorská 2525/72, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krásnohorská 2525/72, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Lipová 19/1573, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 19/1573, 06401 Stará Ľubovňa, Slovenská republika
Address Branisková 9/1239, 04001 Košice-Staré Mesto, Slovenská republika
Address Branisková 1239/9, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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