Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50697391・Opatovská cesta 81, 04001 Košice・Founded 2017
Turnover 2022
0 €
Profit 2022
−754 €
+17 %Assets
7,281 €
−9.4 %Equity
−70 K €
−1.1 %Debt ratio
1,067.2 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.4 %
+0.9 ppReturn on assets
ROE
1.1 %
−0.2 ppReturn on equity
Current ratio
0.08
+0.0 %Current assets / current liabilities
Earnings before tax
−754 €
+17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−57 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-1.1 %
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 | 292 K € | 0 € | 0 € | 0 € |
| Value added | −20 K € | 0 € | 0 € | 0 € |
| Operating revenue | 404 K € | 0 € | 0 € | 0 € |
| Profit after tax | −66 K € | −1,140 € | −905 € | −754 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 103 K € | 8,940 € | 8,035 € | 7,281 € |
| Non-current assets | 4,767 € | 3,862 € | 2,957 € | 2,203 € |
| Property, plant and equipment | 4,767 € | 3,862 € | 2,957 € | 2,203 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 5,078 € | 5,078 € | 5,078 € |
| Inventory | 940 € | 940 € | 940 € | 940 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 1,361 € | 1,361 € | 1,361 € |
| Financial accounts | 2,697 € | 2,777 € | 2,777 € | 2,777 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 8,940 € | 8,035 € | 7,281 € |
| Equity | −67 K € | −69 K € | −70 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,845 € | −73 K € | −74 K € | −75 K € |
| Profit/loss for the accounting period after tax | −66 K € | −1,140 € | −905 € | −754 € |
| Liabilities | 170 K € | 78 K € | 78 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 155 K € | 62 K € | 62 K € | 62 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
22 registered activities
Address Králičia 1, 04001 Košice - Vyšné Opátske, Slovenská republika
Address Krosnianska 85, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address Králičia 1, 04001 Košice - Vyšné Opátske, Slovenská republika
Address Krosnianska 85, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
