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Company data from Slovak public registers
Company financial profile・Company ID 50482351・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
−2,427 €
+53 %Assets
329 K €
−0.7 %Equity
−2,663 €
−1,028 %Debt ratio
100.8 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.8 ppReturn on assets
ROE
91.1 %
−2,104 ppReturn on equity
Current ratio
0.98
−0.4 %Current assets / current liabilities
Earnings before tax
−2,427 €
+53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,002 €
−24 %Current assets − current liabilities
Revenue CAGR
1,841.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 152 K € | 1.12 M € | 0 € |
| Value added | −102 € | 3,918 € | 1,815 € | −924 € |
| Operating revenue | 0 € | 152 K € | 1.12 M € | 0 € |
| Profit after tax | −132 € | 2,769 € | −5,181 € | −2,427 € |
| Income tax | 0 € | 751 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,255 € | 45 K € | 331 K € | 329 K € |
| Non-current assets | 0 € | 2,927 € | 5,432 € | 4,339 € |
| Property, plant and equipment | 0 € | 2,927 € | 5,432 € | 4,339 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,255 € | 42 K € | 326 K € | 324 K € |
| Inventory | 0 € | 36 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 269 € | 324 K € | 324 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 2,255 € | 5,609 € | 1,436 € | 362 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,255 € | 45 K € | 331 K € | 329 K € |
| Equity | 2,175 € | 4,944 € | −236 € | −2,663 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 137 € | — |
| Profit/loss of previous years | −2,693 € | −2,825 € | −192 € | −5,373 € |
| Profit/loss for the accounting period after tax | −132 € | 2,769 € | −5,181 € | −2,427 € |
| Liabilities | 3,080 € | 40 K € | 331 K € | 331 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,080 € | 40 K € | 331 K € | 331 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
38 registered activities
Address Obrody 213/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jesenského 353, 04916 Jelšava, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Hybe 34, 03231 Hybe, Slovenská republika
Address Ľubiša 107, 06711 Ľubiša, Slovenská republika
Address Obrody 213/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jesenského 353, 04916 Jelšava, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Hybe 34, 03231 Hybe, Slovenská republika
Address Ľubiša 107, 06711 Ľubiša, Slovenská republika
Registered in Business Register
4 entries from the business register
Dathos s. r. o.
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
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