Company data from Slovak public registers
Company financial profile・Company ID 47456507・Pri jazdiarni 1, 04001 Košice-Staré Mesto・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
23 K €
+0.0 %Equity
16 K €
+0.0 %Debt ratio
30.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+20 ppReturn on assets
ROE
0.0 %
+29 ppReturn on equity
Current ratio
3.25
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Interest-bearing debt
9 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−245 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 90 K € | 81 K € | 0 € |
| Value added | 46 K € | 6,024 € | 8,887 € | 0 € |
| Operating revenue | 177 K € | 105 K € | 85 K € | 0 € |
| Profit after tax | −4,229 € | −20 K € | −4,661 € | 0 € |
| Income tax | 2,151 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 79 K € | 56 K € | 23 K € | 23 K € |
| Non-current assets | 38 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 38 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 44 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 44 K € | 23 K € | 23 K € |
| Financial accounts | 711 € | 589 € | 254 € | 254 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 56 K € | 23 K € | 23 K € |
| Equity | 41 K € | 21 K € | 16 K € | 16 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 22 K € | 17 K € | −3,131 € | −7,792 € |
| Profit/loss for the accounting period after tax | −4,229 € | −20 K € | −4,661 € | 0 € |
| Liabilities | 38 K € | 35 K € | 7,231 € | 7,231 € |
| Non-current liabilities | 25 K € | 25 K € | 0 € | 0 € |
| Current liabilities | 13 K € | 10 K € | 7,222 € | 7,222 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kameničná 281/1, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Petöfi 7, 4627 Zsurk, Maďarsko
Address Bajcsy - Zsilinszky 14, 5065 Nagykörű, Maďarsko
Address Važecká 12, 08001 Prešov, Slovenská republika
Address Kameničná 281/1, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Petöfi 7, 4627 Zsurk, Maďarsko
Address Okružna 34/9, 89600 Mukačevo, Ukrajina
Address Okružna 34/29, 89600 Mukačevo, Ukrajina
Address Okružna 34/9, 89600 Mukačevo, Ukrajina
Address Okružna 34/29, 89600 Mukačevo, Ukrajina
Address Važecká 12, 08001 Prešov, Slovenská republika
Registered in Business Register
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