Company data from Slovak public registers
Company financial profile・Company ID 50490150・Moldavská cesta 6, 04011 Košice・Founded 2016
Turnover 2021
0 €
Profit 2021
0 €
Assets
4.13 M €
+0.0 %Equity
16 K €
+0.0 %Debt ratio
99.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
186.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−41 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.38 M € | 4.82 M € | 0 € | 0 € |
| Value added | 5,751 € | 6,738 € | 0 € | 0 € |
| Operating revenue | 4.38 M € | 4.82 M € | 0 € | 0 € |
| Profit after tax | 4,023 € | 1,785 € | 0 € | 0 € |
| Income tax | 973 € | 988 € | 0 € | 0 € |
| Current income tax | — | 988 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 4.13 M € | 4.13 M € | 4.13 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 | 2.03 M € | 4.13 M € | 4.13 M € | 4.13 M € |
| Inventory | 653 K € | 1.14 M € | 1.14 M € | 1.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.31 M € | 2.95 M € | 2.95 M € | 2.95 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 41 K € | 41 K € | 41 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 4.13 M € | 4.13 M € | 4.13 M € |
| Equity | 14 K € | 16 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,824 € | 8,847 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 4,023 € | 1,785 € | 0 € | 0 € |
| Liabilities | 2.01 M € | 4.11 M € | 4.11 M € | 4.11 M € |
| Non-current liabilities | 0 € | 4 € | 4 € | 4 € |
| Current liabilities | 2.01 M € | 4.11 M € | 4.11 M € | 4.11 M € |
| Short-term financial assistance | — | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Via Cesare Battisti 166, 37020 Lonigo, Talianska republika
Address Via Gorizia 58, 37047 San Bonifacio (VR), Talianska republika
Address Hôrky 263, 01004 Žilina, Slovenská republika
Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia
Address Via Cesare Battisti 166, 37020 Lonigo, Talianska republika
Address Via Cesare Battisti 166, 37020 Lonigo, Talianska republika
Address Via Gorizia 58, 37047 San Bonifacio (VR), Talianska republika
Address Ludmanská 1498/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hôrky 263, 01004 Žilina, Slovenská republika
Address Gemsberg 7A, 4051 Basel, Švajčiarska konfederácia
Address Zvonárska 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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