Company data from Slovak public registers
Company financial profile・Company ID 47903325・Slovenská 16, 04001 Košice・Founded 2014
Turnover 2022
50 K €
−62 %Profit 2022
−210 K €
+0.7 %Assets
12 K €
−88 %Equity
−506 K €
−71 %Debt ratio
4,468.4 %
+4,068 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-418.3 %
−259 ppProfit / revenue
ROA
-1,817.1 %
−1,602 ppReturn on assets
ROE
41.6 %
−30 ppReturn on equity
Current ratio
0.03
−92 %Current assets / current liabilities
Earnings before tax
−210 K €
+0.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−401 K €
−107 %Current assets − current liabilities
Revenue CAGR
706.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 118 K € | 130 K € | 0 € |
| Value added | 0 € | 69 K € | 45 K € | −27 K € |
| Operating revenue | 0 € | 119 K € | 133 K € | 50 K € |
| Profit after tax | −143 € | −75 K € | −212 K € | −210 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 15 K € | 54 K € | 98 K € | 12 K € |
| 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 | 15 K € | 54 K € | 98 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 54 K € | 99 K € | 12 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3,041 € | 193 € | −48 € | −48 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 54 K € | 98 K € | 12 K € |
| Equity | −8,902 € | −83 K € | −295 K € | −506 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −14 K € | −14 K € | −89 K € | −301 K € |
| Profit/loss for the accounting period after tax | −143 € | −75 K € | −212 K € | −210 K € |
| Liabilities | 24 K € | 137 K € | 394 K € | 518 K € |
| Non-current liabilities | 0 € | 500 € | 1,385 € | 2,015 € |
| Current liabilities | 24 K € | 117 K € | 292 K € | 413 K € |
| Short-term financial assistance | — | 11 K € | 88 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 8,664 € | 12 K € | 9,798 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Krivá 2, 04001 Košice, Slovenská republika
Address Krivá 2, 04001 Košice, Slovenská republika
Address Trsťany 58, 04445 Trsťany, Slovenská republika
Address Krivá 2, 04001 Košice, Slovenská republika
Address Krivá 2, 04001 Košice, Slovenská republika
Address Trsťany 58, 04445 Trsťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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