Company data from Slovak public registers
Company financial profile・Company ID 50266772・Bankov 7, 040 01 Košice - mestská časť Sever・Founded 2016
Turnover 2021
0 €
−100 %Profit 2021
−100 €
−213 %Assets
64 K €
−0.2 %Equity
48 K €
−0.2 %Debt ratio
25.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-0.2 %
−0.1 ppReturn on equity
Current ratio
3.96
−0.2 %Current assets / current liabilities
Earnings before tax
−100 €
−213 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
48 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-44.4 %
Average annual revenue growth
Interest-bearing debt
135 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 17 K € | 0 € | 0 € |
| Value added | 97 K € | 9,159 € | −50 € | −100 € |
| Operating revenue | 274 K € | 17 K € | 98 € | 0 € |
| Profit after tax | 3,744 € | −13 K € | −32 € | −100 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 87 K € | 70 K € | 64 K € | 64 K € |
| 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 | 87 K € | 70 K € | 64 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 22 K € | 22 K € | 22 K € |
| Financial accounts | 31 K € | 49 K € | 42 K € | 42 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 70 K € | 64 K € | 64 K € |
| Equity | 68 K € | 54 K € | 48 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,852 € | 6,240 € | 0 € | −32 € |
| Profit/loss for the accounting period after tax | 3,744 € | −13 K € | −32 € | −100 € |
| Liabilities | 20 K € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 238 € | 94 € | 94 € | 94 € |
| Current liabilities | 19 K € | 16 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 81 € | 135 € | 135 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Határör utca 17, 4264 Nyírábrány, Maďarsko
Address Angyalföld tér 15, 4031 Debrecen, Maďarsko
Address Leiningen utca 101/F, 4030 Debrecen, Maďarsko
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Határör utca 17, 4264 Nyírábrány, Maďarsko
Address Angyalföld tér 15, 4031 Debrecen, Maďarsko
Address Leiningen utca 101/F, 4030 Debrecen, Maďarsko
Address Nová 784, 04925 Dobšiná, Slovenská republika
Registered in Business Register
6 entries from the business register
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