Company data from Slovak public registers
Company financial profile・Company ID 48268411・Bukureštská 2559/31, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2015
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
99.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−1,812 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 15 K € | 15 K € | 0 € |
| Value added | 5,159 € | −1,856 € | −1,856 € | 0 € |
| Operating revenue | 18 K € | 15 K € | 15 K € | 0 € |
| Profit after tax | 170 € | −6,374 € | −6,374 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,416 € | 8,416 € | 0 € |
| 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 | 13 K € | 8,407 € | 8,407 € | 0 € |
| Inventory | 8,765 € | 5,546 € | 5,546 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 565 € | 1,049 € | 1,049 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,962 € | 1,812 € | 1,812 € | 0 € |
| Accruals and deferrals | 0 € | 9 € | 9 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,416 € | 8,416 € | 0 € |
| Equity | 7,145 € | 771 € | 771 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −18 K € | −18 K € | −18 K € | 0 € |
| Profit/loss for the accounting period after tax | 170 € | −6,374 € | −6,374 € | 0 € |
| Liabilities | 6,147 € | 7,645 € | 7,645 € | 0 € |
| Non-current liabilities | 18 € | 37 € | 37 € | 0 € |
| Current liabilities | 6,129 € | 7,608 € | 7,608 € | 0 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
6 registered activities
Address Bukureštská 2559/31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Address ul.Vul Molodizhna 33, 45521 Zubyľne, Ukrajina
Address Bukureštská 2559/31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Registered in Business Register
BV work s.r.o.
Bukureštská 2559/31, 04013 Košice - mestská časť Sídlisko Ťahanovce
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