Company data from Slovak public registers
Company financial profile・Company ID 47550546・Jantárová 1506/4, 04001 Košice-Juh・Founded 2013
Turnover 2020
0 €
Profit 2020
0 €
+100 %Assets
2,006 €
+0.0 %Equity
111 €
+0.0 %Debt ratio
94.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+14 ppReturn on assets
ROE
0.0 %
+261 ppReturn on equity
Current ratio
1.06
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
111 €
+0.0 %Current assets − current liabilities
Revenue CAGR
23,726.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,028 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −710 € | −705 € | −290 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,400 € | −858 € | −290 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,209 € | 2,351 € | 2,006 € | 2,006 € |
| 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 | 3,209 € | 2,351 € | 2,006 € | 2,006 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −22 € | −22 € | −22 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,209 € | 2,373 € | 2,028 € | 2,028 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,209 € | 2,351 € | 2,006 € | 2,006 € |
| Equity | 1,260 € | 402 € | 111 € | 111 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 57 € | 57 € | 56 € | 56 € |
| Profit/loss of previous years | −2,397 € | −3,797 € | −4,655 € | −4,945 € |
| Profit/loss for the accounting period after tax | −1,400 € | −858 € | −290 € | 0 € |
| Liabilities | 1,949 € | 1,949 € | 1,895 € | 1,895 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,949 € | 1,949 € | 1,895 € | 1,895 € |
| 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jantárová 1506/4, 04001 Košice-Juh, Slovenská republika
Address Jantárová 1506/4, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
3 entries from the business register
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