Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51007622・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2017
Turnover 2021
195 K €
+392 %Profit 2021
−1,996 €
+43 %Assets
160 K €
+322 %Equity
−5,725 €
−9.3 %Debt ratio
103.6 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+7.7 ppProfit / revenue
ROA
-1.2 %
+7.9 ppReturn on assets
ROE
34.9 %
−32 ppReturn on equity
Current ratio
0.97
+166 %Current assets / current liabilities
Earnings before tax
−1,996 €
+43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,725 €
+60 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,596 € | 0 € |
| Value added | −279 € | 0 € | −543 € | −166 K € |
| Operating revenue | 0 € | 0 € | 40 K € | 195 K € |
| Profit after tax | −360 € | −2,774 € | −3,479 € | −1,996 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 36 K € | 38 K € | 160 K € |
| Non-current assets | 25 K € | 30 K € | 30 K € | 0 € |
| Property, plant and equipment | 25 K € | 30 K € | 30 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,399 € | 6,147 € | 8,198 € | 160 K € |
| Inventory | 0 € | 0 € | 7,744 € | 7,745 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,478 € | 43 € | 151 K € |
| Financial accounts | 6,399 € | 2,669 € | 411 € | 944 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 36 K € | 38 K € | 160 K € |
| Equity | 1,015 € | −1,759 € | −5,238 € | −5,725 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | −360 € | −3,134 € | −5,104 € |
| Profit/loss for the accounting period after tax | −360 € | −2,774 € | −3,479 € | −1,996 € |
| Liabilities | 30 K € | 38 K € | 43 K € | 166 K € |
| Non-current liabilities | 25 K € | 35 K € | 20 K € | 0 € |
| Current liabilities | 4,816 € | 2,555 € | 23 K € | 166 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
15 registered activities
Address Ady Endre Utca 14, 3872 Novajidrány, Maďarsko
predseda družstva
Address Záhradná 13430/34A, 08001 Prešov, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Mostová 4655/1, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Záhradná 13430/34A, 08001 Prešov, Slovenská republika
Address Záhradná 13430/34A, 08001 Prešov, Slovenská republika
Address Komenského 4983/12, 08001 Prešov, Slovenská republika
No related persons are recorded.
Registered in Business Register
Berci družstvo
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
Contact us and get platform access. No commitment.
