Company data from Slovak public registers
Company financial profile・Company ID 50663828・Viničná 3, 040 01 Košice - mestská časť Vyšné Opátske・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
−4,143 €
−88 %Assets
408 €
−91 %Equity
−16 K €
−34 %Debt ratio
4,138.5 %
+3,767 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,015.4 %
−967 ppReturn on assets
ROE
25.1 %
+7.3 ppReturn on equity
Current ratio
0.02
−61 %Current assets / current liabilities
Earnings before tax
−4,143 €
−88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
10.2 %
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 | 25 K € | 21 K € | 9,034 € | 0 € |
| Value added | −1,747 € | 2,911 € | 3,514 € | 0 € |
| Operating revenue | 25 K € | 28 K € | 9,034 € | 0 € |
| Profit after tax | −12 K € | 4,350 € | −2,199 € | −4,143 € |
| Income tax | 0 € | 23 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 24 K € | 15 K € | 4,551 € | 408 € |
| Non-current assets | 13 K € | 8,227 € | 3,502 € | 0 € |
| Property, plant and equipment | 13 K € | 8,227 € | 3,502 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,885 € | 1,049 € | 408 € |
| Inventory | 7,185 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 764 € | 1,009 € | 913 € | 272 € |
| Financial accounts | 2,270 € | 5,876 € | 136 € | 136 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 15 K € | 4,551 € | 408 € |
| Equity | −14 K € | −10 K € | −12 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,209 € | −19 K € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | −12 K € | 4,350 € | −2,199 € | −4,143 € |
| Liabilities | 38 K € | 25 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 25 K € | 17 K € | 17 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
10 registered activities
Address Viničná 3, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Bruselská 9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Viničná 3, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Bruselská 9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Viničná 3, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Bruselská 9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Viničná 3, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
erhouse s. r. o.
Viničná 3, 040 01 Košice - mestská časť Vyšné Opátske
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