Company data from Slovak public registers
Company financial profile・Company ID 50698222・Suchodolinská 3421/62A, 04001 Košice - mestská časť Sever・Founded 2017
Turnover 2020
2 €
Profit 2020
−3,097 €
−101 %Assets
11 K €
−41 %Equity
11 K €
+129 %Debt ratio
0.0 %
−303 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-154,850.0 %
Profit / revenue
ROA
-27.6 %
−19 ppReturn on assets
ROE
-27.6 %
−32 ppReturn on equity
Earnings before tax
−3,097 €
−3,501 %Profit + income tax
Effective tax
-0.0 %
+1,693 ppIncome tax / earnings before tax
Net working capital
11 K €
+127 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+30 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −12 K € | −1,594 € | 0 € | −64 € |
| Operating revenue | 0 € | 1.07 M € | 0 € | 2 € |
| Profit after tax | −13 K € | −29 K € | −1,542 € | −3,097 € |
| Income tax | 0 € | 2,320 € | 1,456 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 22 K € | 19 K € | 11 K € |
| Non-current assets | 1.1 M € | 3,000 € | 3,000 € | 0 € |
| Property, plant and equipment | 1.09 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 5,000 € | 3,000 € | 3,000 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,774 € | 19 K € | 16 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,774 € | 19 K € | 16 K € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 22 K € | 19 K € | 11 K € |
| Equity | −7,726 € | −37 K € | −39 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −42 K € | 9,329 € |
| Profit/loss for the accounting period after tax | −13 K € | −29 K € | −1,542 € | −3,097 € |
| Liabilities | 1.11 M € | 59 K € | 58 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.1 M € | 59 K € | 58 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Suchodolinská 3421/62A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Suchodolinská 3421/62A, 04001 Košice - Sever, Slovenská republika
Address Pokroku 187/6, 04011 Košice - Západ, Slovenská republika
Address Suchodolinská 3421/62A, 04001 Košice - Sever, Slovenská republika
Address Pokroku 187/6, 04011 Košice - Západ, Slovenská republika
Registered in Business Register
3 entries from the business register
NOVENA s.r.o., v likvidácii
Suchodolinská 3421/62A, 04001 Košice - mestská časť Sever
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