Company data from Slovak public registers
Company financial profile・Company ID 50149032・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2020
4,357 €
Profit 2020
−79 K €
−784 %Assets
8.57 M €
+83 %Equity
439 K €
−34 %Debt ratio
94.9 %
+9.1 ppGross margin
-313.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,816.0 %
Profit / revenue
ROA
-0.9 %
−0.7 ppReturn on assets
ROE
-18.0 %
−17 ppReturn on equity
Current ratio
1.65
−50 %Current assets / current liabilities
Earnings before tax
−79 K €
−784 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3.36 M €
+3.6 %Current assets − current liabilities
Interest-bearing debt
2.68 M €
+8.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 4,182 € |
| Value added | −2 € | −433 € | −63 € | −13 K € |
| Operating revenue | 0 € | 198 € | 0 € | 4,357 € |
| Profit after tax | −606 € | −18 K € | −8,950 € | −79 K € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,866 € | 2.23 M € | 4.67 M € | 8.57 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,866 € | 2.23 M € | 4.67 M € | 8.57 M € |
| Inventory | 0 € | 2.16 M € | 4.24 M € | 5.97 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 K € | 198 € | 269 K € |
| Financial accounts | 5,866 € | 18 K € | 434 K € | 2.33 M € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,866 € | 2.23 M € | 4.67 M € | 8.57 M € |
| Equity | 5,386 € | 672 K € | 663 K € | 439 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −8 € | −614 € | −19 K € | −28 K € |
| Profit/loss for the accounting period after tax | −606 € | −18 K € | −8,950 € | −79 K € |
| Liabilities | 480 € | 1.55 M € | 4.01 M € | 8.13 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 730 K € | 1.43 M € | 5.21 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 723 K € | 2.47 M € | 2.68 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rajhrad Masarykova 32, 66461 Brno, Česká republika
Address Calea Floreasca 246B, 014476 Bukurešť, Rumunsko
Address Milady Horákové 2060, 27201 Kladno, Česká republika
Address Hodžova 1506/30, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Address M. Turkovej 1732/32, 91101 Trenčín, Slovenská republika
Address Zlatovská 1967/9A, 91101 Trenčín, Slovenská republika
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Address Rajhrad Masarykova 32, 66461 Brno, Česká republika
Address Calea Floreasca 246B, 014476 Bukurešť, Rumunsko
Address Milady Horákové 2060, 27201 Kladno, Česká republika
Address Legionárska 1844/77, 91101 Trenčín, Slovenská republika
Address Astrová 2/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zlatovská 1967/9A, 91101 Trenčín, Slovenská republika
Address Astrová 2/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zlatovská 1967/9A, 91101 Trenčín, Slovenská republika
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Address Astrová 2/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
CIP partners s.r.o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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