Company data from Slovak public registers
Company financial profile・Company ID 47382350・Sofijská 27, 040 13 Košice・Founded 2013
Turnover 2021
0 €
Profit 2021
7,500 €
Assets
44 K €
−8.3 %Equity
36 K €
−9.9 %Debt ratio
17.1 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
17.1 %
+17 ppReturn on assets
ROE
20.7 %
+21 ppReturn on equity
Current ratio
5.84
−8.3 %Current assets / current liabilities
Earnings before tax
7,500 €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
36 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
-45.1 %
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 | 2018 | 2019 | 2020 | 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 | 0 € | 0 € | 0 € | 7,500 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 44 K € | 44 K € | 48 K € | 44 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 | 44 K € | 44 K € | 48 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,973 € | −3,973 € | 0 € | −3,973 € |
| Financial accounts | 48 K € | 48 K € | 48 K € | 48 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 48 K € | 44 K € |
| Equity | 36 K € | 36 K € | 40 K € | 36 K € |
| Share capital | −36 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 36 K € | 570 € | 570 € | 570 € |
| Profit/loss for the accounting period after tax | 36 K € | 36 K € | 40 K € | 36 K € |
| Liabilities | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ipeľská 16, 04011 Košice-Západ, Slovenská republika
Address Kokšov-Bakša 151, 04413 Kokšov-Bakša, Slovenská republika
Address Kežmarská 18, 04011 Košice, Slovenská republika
Address Košické Oľšany 206, 04442 Košické Oľšany, Slovenská republika
Address Kežmarská 18, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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