Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48293814・Zlatá 15, 040 01 Košice - mestská časť Juh・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
−18 K €
−795 %Net profit after taxAssets
2.29 M €
+0.0 %Total assets, stated excl. VATEquity
220 K €
−7.4 %Assets less external liabilitiesDebt ratio
90.4 %
+0.8 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.9 ppReturn on assets
ROE
-8.0 %
−9.1 ppReturn on equity
Return on costs
-100.0 %
−115 ppProfit / (revenue − profit)
Earnings before tax
−18 K €
−695 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Current ratio
235.58
+180,111 %Current assets / current liabilities
Liquidity ratio 1
190.45
+180,150 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
235.58
+180,114 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,465 € | 19 K € | 0 € |
| Value added | −238 € | −204 € | 19 K € | −400 € |
| Operating revenue | 0 € | 5,465 € | 19 K € | 0 € |
| Profit after tax | −238 € | −458 € | 2,544 € | −18 K € |
| Income tax | 0 € | 0 € | 426 € | 0 € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 62 € | 114 € | 2.29 M € | 2.29 M € |
| Non-current assets | 0 € | 0 € | 2.19 M € | 2.19 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2.19 M € | 2.19 M € |
| Current assets | 62 € | 114 € | 99 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 19 K € | 19 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 62 € | 114 € | 80 K € | 80 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 62 € | 114 € | 2.29 M € | 2.29 M € |
| Equity | 62 € | 114 € | 238 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −12 K € | −12 K € | −13 K € | −10 K € |
| Profit/loss for the accounting period after tax | −238 € | −458 € | 2,544 € | −18 K € |
| Liabilities | 0 € | 0 € | 2.05 M € | 2.07 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 968 K € |
| Current liabilities | 0 € | 0 € | 758 K € | 421 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 1.29 M € | 1.1 M € |
| Short-term bank loans | 0 € | 0 € | 12 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, October 12, 2021
Beneficial owners
0
Registration status
Deleted
Verified by: Mgr. Miroslava Šufáková
18 registered activities
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Viestova 7B, 97401 Banská Bystrica, Slovenská republika
Address Poľovnícka 473/6, 04011 Košice, Slovenská republika
Address Partizánska 3731, 91101 Trenčín, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Partizánska 3731, 91101 Trenčín, Slovenská republika
Address Tomášikova 8, 04001 Košice-Sever, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Poľovnícka 473/6, 04011 Košice, Slovenská republika
3 changes in the register
No legal predecessor
Cintorínska 9, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
