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Company data from Slovak public registers
Company financial profile・Company ID 47386771・Moldavská cesta 8/A, 04011 Košice・Founded 2013
Turnover 2021
0 €
Profit 2021
−293 €
−28 %Assets
3,637 €
−2.4 %Equity
2,681 €
−9.8 %Debt ratio
26.3 %
+6.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
−1.9 ppReturn on assets
ROE
-10.9 %
−3.2 ppReturn on equity
Current ratio
35.66
Current assets / current liabilities
Earnings before tax
−293 €
−28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,535 €
−5.2 %Current assets − current liabilities
Revenue CAGR
47.2 %
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 | 348 € | −170 € | −171 € | −255 € |
| Operating revenue | 307 € | 0 € | 0 € | 0 € |
| Profit after tax | 477 € | −404 € | −229 € | −293 € |
| Income tax | 85 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,360 € | 3,956 € | 3,727 € | 3,637 € |
| 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 | 4,360 € | 3,956 € | 3,727 € | 3,637 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,323 € | 3,956 € | 3,727 € | 3,637 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,360 € | 3,956 € | 3,727 € | 3,637 € |
| Equity | 3,607 € | 3,203 € | 2,973 € | 2,681 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −63 K € | −63 K € | −63 K € | −64 K € |
| Profit/loss for the accounting period after tax | 477 € | −404 € | −229 € | −293 € |
| Liabilities | 753 € | 753 € | 754 € | 956 € |
| Non-current liabilities | 754 € | 754 € | 754 € | 754 € |
| Current liabilities | −1 € | −1 € | 0 € | 102 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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