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Company data from Slovak public registers
Company financial profile・Company ID 48331350・Na hore 1726/2, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2015
Turnover 2020
0 €
Profit 2020
−1,611 €
−1,159 %Assets
0 €
−100 %Equity
−32 K €
−24,950 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
5.0 %
−95 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,611 €
−1,159 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,643 €
−1,965 %Current assets − current liabilities
Revenue CAGR
-76.3 %
Average annual revenue growth
Interest-bearing debt
29 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
29 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 933 € | 0 € | 0 € |
| Value added | 12 K € | −3,427 € | −128 € | 0 € |
| Operating revenue | 39 K € | 6,735 € | 0 € | 0 € |
| Profit after tax | 832 € | −8,720 € | −128 € | −1,611 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 47 K € | 33 K € | 1,539 € | 0 € |
| Non-current assets | 11 K € | 3,747 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 3,747 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 29 K € | 1,539 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,968 € | 29 K € | 1,539 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 25 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 267 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 33 K € | 1,539 € | 0 € |
| Equity | 14 K € | 5,280 € | −128 € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 430 € | — | — | — |
| Profit/loss of previous years | 7,738 € | 8,528 € | 0 € | −35 K € |
| Profit/loss for the accounting period after tax | 832 € | −8,720 € | −128 € | −1,611 € |
| Liabilities | 33 K € | 28 K € | 1,667 € | 32 K € |
| Non-current liabilities | 5,326 € | 5,026 € | 0 € | 0 € |
| Current liabilities | 7,052 € | 3,264 € | 1,667 € | 2,643 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 19 K € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Pastierska 359/2, 04413 Valaliky, Slovenská republika
Address Na hore 1726/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Na hore 1726/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Pastierska 359/2, 04413 Valaliky, Slovenská republika
Registered in Business Register
3 entries from the business register
Senoza s.r.o.
Na hore 1726/2, 040 22 Košice - mestská časť Dargovských hrdinov
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