Company data from Slovak public registers
Company financial profile・Company ID 50196057・Čermeľská cesta 3, 04001 Košice・Founded 2016
Turnover 2021
1,333 €
−0.4 %Profit 2021
240 €
+11,900 %Assets
354 K €
+0.2 %Equity
321 K €
+0.1 %Debt ratio
9.2 %
+0.1 ppGross margin
-68.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+18 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
239.98
+811 %Current assets / current liabilities
Earnings before tax
240 €
+11,900 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
46 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,333 € | 1,333 € | 1,334 € | 1,333 € |
| Value added | −6,297 € | −1,293 € | −657 € | −909 € |
| Operating revenue | 1,333 € | 28 K € | 1,339 € | 1,333 € |
| Profit after tax | −7,207 € | −12 K € | 2 € | 240 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 364 K € | 354 K € | 353 K € | 354 K € |
| Non-current assets | 345 K € | 308 K € | 308 K € | 308 K € |
| Property, plant and equipment | 345 K € | 308 K € | 308 K € | 308 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 46 K € | 45 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 43 K € | 44 K € | 45 K € |
| Financial accounts | 539 € | 2,727 € | 908 € | 833 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 354 K € | 353 K € | 354 K € |
| Equity | 333 K € | 321 K € | 321 K € | 321 K € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Profit/loss of previous years | −10 K € | −17 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | −7,207 € | −12 K € | 2 € | 240 € |
| Liabilities | 31 K € | 33 K € | 32 K € | 32 K € |
| Non-current liabilities | 29 K € | 30 K € | 30 K € | 32 K € |
| Current liabilities | 2,135 € | 1,927 € | 1,722 € | 192 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Poštová 9, 04442 Rozhanovce, Slovenská republika
Address Brnenská 1040/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Teplého 1, 04017 Košice, Slovenská republika
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čermeľská cesta 3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čermeľská cesta 3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poštová 9, 04442 Rozhanovce, Slovenská republika
Address Teplého 1, 04017 Košice, Slovenská republika
Address Poštová 9, 04442 Rozhanovce, Slovenská republika
Address Teplého 1, 04017 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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