Company data from Slovak public registers
Company financial profile・Company ID 50068318・Vihorlatská 3122/40, 040 01 Košice - mestská časť Sever・Founded 2015
Turnover 2022
43 K €
+2,917 %Profit 2022
−587 €
−760 %Assets
119 K €
+6.8 %Equity
−1,250 €
−89 %Debt ratio
101.1 %
+0.5 ppGross margin
-1.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−7.5 ppProfit / revenue
ROA
-0.5 %
−0.6 ppReturn on assets
ROE
47.0 %
+60 ppReturn on equity
Current ratio
0.98
−0.4 %Current assets / current liabilities
Earnings before tax
−587 €
−664 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−2,250 €
−35 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,440 € | 43 K € |
| Value added | 0 € | 0 € | 188 € | −510 € |
| Operating revenue | 0 € | 0 € | 1,440 € | 43 K € |
| Profit after tax | −7,184 € | −88 € | 89 € | −587 € |
| Income tax | 0 € | 0 € | 15 € | 0 € |
| Current income tax | 0 € | 0 € | 15 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 64 K € | 110 K € | 112 K € | 119 K € |
| Non-current assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 63 K € | 109 K € | 111 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 99 K € | 102 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 € | 10 K € | 8,878 € | 8,884 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 110 K € | 112 K € | 119 K € |
| Equity | −664 € | −752 € | −663 € | −1,250 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 5 € |
| Profit/loss of previous years | 1,520 € | −5,664 € | −5,752 € | −5,668 € |
| Profit/loss for the accounting period after tax | −7,184 € | −88 € | 89 € | −587 € |
| Liabilities | 65 K € | 111 K € | 112 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 111 K € | 112 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika
Address Michalovská 351/11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bencúrova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
cross media house s.r.o.
Vihorlatská 3122/40, 040 01 Košice - mestská časť Sever
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