Company data from Slovak public registers
Company financial profile・Company ID 51210711・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2020
0 €
Profit 2020
−2,464 €
−32 %Assets
4,802 €
−1.9 %Equity
−694 €
−139 %Debt ratio
114.5 %
+51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-51.3 %
−13 ppReturn on assets
ROE
355.0 %
+460 ppReturn on equity
Current ratio
0.07
−54 %Current assets / current liabilities
Earnings before tax
−2,464 €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,079 €
−94 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,362 € | 0 € | 0 € | 0 € |
| Value added | −31 € | −1,329 € | 0 € | 0 € |
| Operating revenue | 5,362 € | 0 € | 0 € | 0 € |
| Profit after tax | −35 € | −1,331 € | −1,865 € | −2,464 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,965 € | 4,903 € | 4,894 € | 4,802 € |
| Non-current assets | 0 € | 4,400 € | 4,400 € | 4,400 € |
| Property, plant and equipment | 0 € | 4,400 € | 4,400 € | 4,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,965 € | 503 € | 494 € | 402 € |
| Inventory | 399 € | 399 € | 399 € | 399 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,566 € | 104 € | 95 € | 3 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,965 € | 4,903 € | 4,894 € | 4,802 € |
| Equity | 4,965 € | 3,634 € | 1,770 € | −694 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −35 € | −1,365 € | −3,230 € |
| Profit/loss for the accounting period after tax | −35 € | −1,331 € | −1,865 € | −2,464 € |
| Liabilities | 0 € | 1,269 € | 3,124 € | 5,496 € |
| Non-current liabilities | 0 € | 0 € | 6 € | 15 € |
| Current liabilities | 0 € | 1,269 € | 3,118 € | 5,481 € |
| 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 Slovinky 302, 05340 Slovinky, Slovenská republika
Address Slovinky 302, 05340 Slovinky, Slovenská republika
Registered in Business Register
3 entries from the business register
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