Company data from Slovak public registers
Company financial profile・Company ID 48034274・Vyšné Opátske 2613, 04001 Košice・Founded 2015
Turnover 2021
0 €
Profit 2021
−1,944 €
+67 %Assets
50 K €
−52 %Equity
2,180 €
+107 %Debt ratio
95.6 %
−33 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
+1.8 ppReturn on assets
ROE
-89.2 %
−109 ppReturn on equity
Current ratio
1.05
+69 %Current assets / current liabilities
Earnings before tax
−1,944 €
+67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,405 €
+105 %Current assets − current liabilities
Revenue CAGR
786.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 € | 130 K € | 0 € | 0 € |
| Value added | −1,758 € | −18 K € | −5,711 € | −1,832 € |
| Operating revenue | 22 € | 130 K € | 0 € | 0 € |
| Profit after tax | −3,600 € | −26 K € | −5,960 € | −1,944 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 41 K € | 115 K € | 104 K € | 50 K € |
| Non-current assets | 28 K € | 21 K € | 21 K € | 0 € |
| Property, plant and equipment | 28 K € | 21 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 94 K € | 83 K € | 50 K € |
| Inventory | 157 € | 157 € | 157 € | 157 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,908 € | 68 K € | 59 K € | 49 K € |
| Financial accounts | 6,407 € | 26 K € | 24 K € | 224 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 115 K € | 104 K € | 50 K € |
| Equity | 3,164 € | −22 K € | −30 K € | 2,180 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,764 € | −876 € | −876 € | −876 € |
| Profit/loss for the accounting period after tax | −3,600 € | −26 K € | −5,960 € | −1,944 € |
| Liabilities | 37 K € | 137 K € | 134 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 137 K € | 134 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Vyšné Opátske 2613, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Národná trieda 72, 04001 Košice-Sever, Slovenská republika
Address Nováčany 156, 04421 Nováčany, Slovenská republika
Address Vyšné Opátske 2613, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Vyšné Opátske 2613, 04001 Košice, Slovenská republika
Address Národná trieda 72, 04001 Košice-Sever, Slovenská republika
Address Nováčany 156, 04421 Nováčany, Slovenská republika
Registered in Business Register
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