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 %Assets
2.29 M €
+0.0 %Equity
220 K €
−7.4 %Debt ratio
90.4 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.9 ppReturn on assets
ROE
-8.0 %
−9.1 ppReturn on equity
Current ratio
235.58
+180,111 %Current assets / current liabilities
Earnings before tax
−18 K €
−695 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
99 K €
+115 %Current assets − current liabilities
Revenue CAGR
157.5 %
Average annual revenue growth
Interest-bearing debt
1.1 M €
−15 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| 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 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
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
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
