Company data from Slovak public registers
Company financial profile・Company ID 47561700・Národná trieda 58, 04001 Košice・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
−17 K €
−309 %Assets
2,894 €
−5.2 %Equity
−74 K €
−29 %Debt ratio
2,655.8 %
+681 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-576.9 %
−839 ppReturn on assets
ROE
22.6 %
+37 ppReturn on equity
Current ratio
0.04
−26 %Current assets / current liabilities
Earnings before tax
−17 K €
−309 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−72 K €
−30 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Interest-bearing debt
272 €
−14 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 136 K € | 123 K € | 0 € |
| Value added | 1,987 € | 9,824 € | 33 K € | −2,132 € |
| Operating revenue | 98 K € | 149 K € | 123 K € | 0 € |
| Profit after tax | −21 K € | −10 K € | 8,006 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 3,054 € | 2,894 € |
| Non-current assets | 5,202 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,202 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 3,054 € | 2,894 € |
| Inventory | 0 € | 26 € | 76 € | 76 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 2,797 € | 2,797 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 € | 0 € | 181 € | 21 € |
| Accruals and deferrals | 169 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 3,054 € | 2,894 € |
| Equity | −45 K € | −65 K € | −57 K € | −74 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | −69 K € | −79 K € | −71 K € |
| Profit/loss for the accounting period after tax | −21 K € | −10 K € | 8,006 € | −17 K € |
| Liabilities | 61 K € | 79 K € | 60 K € | 77 K € |
| Non-current liabilities | 15 K € | 1,296 € | 1,475 € | 1,475 € |
| Current liabilities | 46 K € | 77 K € | 59 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 317 € | 272 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 843 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Sabinovská 30, 04011 Košice, Slovenská republika
Address Kupeckého 4, 04001 Košice, Slovenská republika
Address Sabinovská 30, 04011 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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