Company data from Slovak public registers
Company financial profile・Company ID 48217301・Alžbetina 28, 04001 Košice - mestská časť Staré Mesto・Founded 2015
Turnover 2021
1,300 €
−94 %Profit 2021
−97 K €
−66 %Assets
748 K €
+0.2 %Equity
−147 K €
−193 %Debt ratio
119.7 %
+13 ppGross margin
-7,456.6 %
−7,179 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,456.6 %
−7,179 ppProfit / revenue
ROA
-13.0 %
−5.2 ppReturn on assets
ROE
65.8 %
−50 ppReturn on equity
Current ratio
0.84
−11 %Current assets / current liabilities
Earnings before tax
−97 K €
−66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−147 K €
−193 %Current assets − current liabilities
Revenue CAGR
-48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,458 € | 721 K € | 21 K € | 1,300 € |
| Value added | 98 € | 2,820 € | −58 K € | −97 K € |
| Operating revenue | 4,458 € | 721 K € | 21 K € | 1,300 € |
| Profit after tax | 98 € | 2,820 € | −58 K € | −97 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,457 € | 730 K € | 747 K € | 748 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 | 9,457 € | 730 K € | 747 K € | 748 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,457 € | 725 K € | 742 K € | 743 K € |
| Financial accounts | 5,000 € | 5,000 € | 5,098 € | 5,098 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,457 € | 730 K € | 747 K € | 748 K € |
| Equity | 5,098 € | 7,918 € | −50 K € | −147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 98 € | 2,918 € | −55 K € |
| Profit/loss for the accounting period after tax | 98 € | 2,820 € | −58 K € | −97 K € |
| Liabilities | 4,359 € | 722 K € | 797 K € | 895 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,359 € | 722 K € | 797 K € | 895 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
18 registered activities
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Trieda SNP 406/67, 04011 Košice-Západ, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Trieda SNP 406/67, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
3 entries from the business register
Artheon Gastronomy, s.r.o
Alžbetina 28, 04001 Košice - mestská časť Staré Mesto
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