Company data from Slovak public registers
Company financial profile・Company ID 47699833・Mierová 6, 04015 Košice-Šaca・Founded 2014
Turnover 2021
0 €
Profit 2021
0 €
Assets
111 K €
+0.0 %Equity
27 K €
+0.0 %Debt ratio
75.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.77
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−19 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,608 €
+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 | 92 K € | 107 K € | 0 € | 0 € |
| Value added | 31 K € | −58 K € | 0 € | 0 € |
| Operating revenue | 92 K € | 175 K € | 0 € | 0 € |
| Profit after tax | 17 K € | −11 K € | 0 € | 0 € |
| Income tax | 5,303 € | 0 € | 0 € | 0 € |
| Current income tax | 5,303 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 48 K € | 111 K € | 111 K € | 111 K € |
| Non-current assets | 34 K € | 46 K € | 46 K € | 46 K € |
| Property, plant and equipment | 25 K € | 37 K € | 37 K € | 37 K € |
| Non-current intangible assets | 8,925 € | 8,925 € | 8,925 € | 8,925 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 65 K € | 65 K € | 65 K € |
| Inventory | 4,280 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 € | 69 K € | 69 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,895 € | −3,608 € | −3,608 € | −3,608 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 111 K € | 111 K € | 111 K € |
| Equity | 38 K € | 27 K € | 27 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 866 € | 866 € | 866 € |
| Profit/loss of previous years | 16 K € | 33 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 17 K € | −11 K € | 0 € | 0 € |
| Liabilities | 10 K € | 84 K € | 84 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 84 K € | 84 K € | 84 K € |
| 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
28 registered activities
Address Rákóczi utca 9, 3891 Vilmány, Maďarsko
Address Široká 292, 04415 Nižná Myšľa, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Rákóczi utca 9, 3891 Vilmány, Maďarsko
Address Široká 292, 04415 Nižná Myšľa, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Piešťanská 24, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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