Company data from Slovak public registers
Company financial profile・Company ID 47786159・Hlavná 81/A, 04001 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2021
0 €
Profit 2021
−200 €
−69 %Assets
35 K €
+0.0 %Equity
14 K €
−1.4 %Debt ratio
59.2 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.2 ppReturn on assets
ROE
-1.4 %
−0.6 ppReturn on equity
Current ratio
3.25
−2.8 %Current assets / current liabilities
Earnings before tax
−200 €
−69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Interest-bearing debt
13 K €
−0.0 %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 € | 27 K € | 0 € | 0 € |
| Value added | −3,002 € | 24 K € | 0 € | 0 € |
| Operating revenue | 0 € | 27 K € | 0 € | 0 € |
| Profit after tax | −3,756 € | 17 K € | −118 € | −200 € |
| Income tax | 532 € | 3,331 € | 0 € | 0 € |
| Current income tax | 532 € | 3,331 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,251 € | 35 K € | 35 K € | 35 K € |
| Non-current assets | 0 € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,251 € | 24 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,251 € | 4,187 € | 4,153 € | 4,157 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,251 € | 35 K € | 35 K € | 35 K € |
| Equity | −2,415 € | 15 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,659 € | −7,415 € | 9,721 € | 9,603 € |
| Profit/loss for the accounting period after tax | −3,756 € | 17 K € | −118 € | −200 € |
| Liabilities | 6,666 € | 21 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,666 € | 6,885 € | 7,258 € | 7,467 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
106 registered activities
Address Haniska 273, 04457 Haniska, Slovenská republika
Address Bartalosova 699/1, 04501 Moldava nad Bodvou, Slovenská republika
Address Park mládeže 2, 04001 Košice-Sever, Slovenská republika
Address Dzhordzha Vashznhtona 4a/6/25, 79000 Ľvov, Ukrajina
Address Haniska 273, 04457 Haniska, Slovenská republika
Address Haniska 273, 04457 Haniska, Slovenská republika
Address Bartalosova 699/1, 04501 Moldava nad Bodvou, Slovenská republika
Address Park mládeže 2, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
STATUS IT s.r.o.
Hlavná 81/A, 04001 Košice - mestská časť Staré Mesto
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