Company data from Slovak public registers
Company financial profile・Company ID 50888188・Dénešova 10, 040 23 Košice - mestská časť Západ・Founded 2017
Turnover 2019
30 K €
−91 %Profit 2019
−3,754 €
−1,123 %Assets
1,988 €
−87 %Equity
1,613 €
−70 %Debt ratio
18.9 %
−47 ppGross margin
-12.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−13 ppProfit / revenue
ROA
-188.8 %
−191 ppReturn on assets
ROE
-232.7 %
−240 ppReturn on equity
Current ratio
5.30
+250 %Current assets / current liabilities
Earnings before tax
−3,754 €
−909 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
1,613 €
−70 %Current assets − current liabilities
Revenue CAGR
-91.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 346 K € | 30 K € |
| Value added | 0 € | 659 € | −3,754 € |
| Operating revenue | 0 € | 346 K € | 30 K € |
| Profit after tax | 0 € | 367 € | −3,754 € |
| Income tax | 0 € | 97 € | 0 € |
| Current income tax | 0 € | 97 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 16 K € | 1,988 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 16 K € | 1,988 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,662 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 11 K € | 1,988 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 16 K € | 1,988 € |
| Equity | 5,000 € | 5,367 € | 1,613 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 367 € |
| Profit/loss for the accounting period after tax | 0 € | 367 € | −3,754 € |
| Liabilities | 0 € | 10 K € | 375 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 10 K € | 375 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nihošovice 72, 38701 Nihošovice, Česká republika
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Nihošovice 72, 38701 Nihošovice, Česká republika
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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