Company data from Slovak public registers
Company financial profile・Company ID 50404504・Čordákova 1224/37, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2016
Turnover 2019
0 €
−100 %Profit 2019
0 €
−100 %Assets
39 K €
+0.0 %Equity
19 K €
+0.0 %Debt ratio
50.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−15 ppReturn on assets
ROE
0.0 %
−29 ppReturn on equity
Current ratio
1.12
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
2,296 €
+0.0 %Current assets − current liabilities
Revenue CAGR
197.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 158 K € | 174 K € | 0 € |
| Value added | 4,612 € | 13 K € | 8,999 € | 0 € |
| Operating revenue | 20 K € | 158 K € | 176 K € | 0 € |
| Profit after tax | 250 € | 8,551 € | 5,635 € | 0 € |
| Income tax | 1,084 € | 2,415 € | 1,850 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 22 K € | 45 K € | 39 K € | 39 K € |
| Non-current assets | 9,886 € | 8,513 € | 17 K € | 17 K € |
| Property, plant and equipment | 9,886 € | 8,513 € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 37 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,189 € | 13 K € | 2,639 € | 2,639 € |
| Financial accounts | 5,042 € | 24 K € | 19 K € | 19 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 45 K € | 39 K € | 39 K € |
| Equity | 5,250 € | 14 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 250 € | 8,801 € | 14 K € |
| Profit/loss for the accounting period after tax | 250 € | 8,551 € | 5,635 € | 0 € |
| Liabilities | 17 K € | 32 K € | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 32 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čordákova 1224/37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Čordákova 1224/37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
4 entries from the business register
CLIMB WORKS s.r.o.
Čordákova 1224/37, 040 23 Košice - mestská časť Sídlisko KVP
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