Company data from Slovak public registers
Company financial profile・Company ID 50009206・Hviezdoslavova 6, 04001 Košice・Founded 2015
Turnover 2021
0 €
Profit 2021
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
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
−17 K €
−394 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −59 K € | −98 K € | −59 K € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −60 K € | −98 K € | −62 K € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 49 K € | 60 K € | 88 K € | 0 € |
| Non-current assets | 25 K € | 25 K € | 25 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 0 € |
| Current assets | 24 K € | 35 K € | 63 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 24 K € | 46 K € | 0 € |
| Financial accounts | 5,044 € | 11 K € | 17 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 60 K € | 88 K € | 0 € |
| Equity | −72 K € | −170 K € | −232 K € | 0 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 0 € |
| Profit/loss of previous years | −14 K € | −74 K € | −171 K € | 0 € |
| Profit/loss for the accounting period after tax | −60 K € | −98 K € | −62 K € | 0 € |
| Liabilities | 122 K € | 230 K € | 320 K € | 0 € |
| Non-current liabilities | 69 K € | 148 K € | 230 K € | 0 € |
| Current liabilities | 53 K € | 82 K € | 89 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
predseda družstva
Address Krosnianska 75, 04022 Košice, Slovenská republika
predseda
Address Národná trieda 209/64, 04001 Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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