Company data from Slovak public registers
Company financial profile・Company ID 51021927・Učňovská 8, 04015 Košice - mestská časť Šaca・Founded 2017
Turnover 2020
16 K €
Profit 2020
−764 €
−53 %Assets
11 K €
+161 %Equity
3,421 €
−18 %Debt ratio
68.7 %
+69 ppGross margin
-5.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
Profit / revenue
ROA
-7.0 %
+5.0 ppReturn on assets
ROE
-22.3 %
−10 ppReturn on equity
Current ratio
1.35
Current assets / current liabilities
Earnings before tax
−764 €
−53 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,588 €
−9.3 %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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 12 K € |
| Value added | 0 € | −6 € | 0 € | −713 € |
| Operating revenue | 0 € | 0 € | 0 € | 16 K € |
| Profit after tax | 0 € | −315 € | −500 € | −764 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,685 € | 4,185 € | 11 K € |
| Non-current assets | 0 € | 1,833 € | 1,333 € | 833 € |
| Property, plant and equipment | 0 € | 1,833 € | 1,333 € | 833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 2,852 € | 2,852 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 9,025 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 2,852 € | 2,852 € | 1,063 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,685 € | 4,185 € | 11 K € |
| Equity | 5,000 € | 4,685 € | 4,185 € | 3,421 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −315 € | −815 € |
| Profit/loss for the accounting period after tax | 0 € | −315 € | −500 € | −764 € |
| Liabilities | 0 € | 0 € | 0 € | 7,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 7,500 € |
| 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 Csalad Utca 55, 4400 Nyíregyháza, Maďarsko
Address Csalad Utca 55, 4400 Nyíregyháza, Maďarsko
Registered in Business Register
1 entry from the business register
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