Company data from Slovak public registers
Company financial profile・Company ID 51848457・Sofijská 1, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2018
Turnover 2021
0 €
Profit 2021
−41 €
+89 %Assets
2,175 €
−1.9 %Equity
2,175 €
−1.9 %Debt ratio
0.0 %
−0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+14 ppReturn on assets
ROE
-1.9 %
+14 ppReturn on equity
Earnings before tax
−41 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,175 €
−1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,175 €
+1.9 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 673 € | 0 € | 0 € | 0 € |
| Value added | −1,431 € | −882 € | −299 € | 0 € |
| Operating revenue | 673 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,511 € | −910 € | −363 € | −41 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3,793 € | 2,806 € | 2,218 € | 2,175 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,793 € | 2,806 € | 2,218 € | 2,175 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,793 € | 2,806 € | 2,218 € | 2,175 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3,793 € | 2,806 € | 2,218 € | 2,175 € |
| Equity | 3,489 € | 2,579 € | 2,216 € | 2,175 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,511 € | −2,421 € | −2,784 € |
| Profit/loss for the accounting period after tax | −1,511 € | −910 € | −363 € | −41 € |
| Liabilities | 304 € | 227 € | 2 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 304 € | 227 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Sofijská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Nábřežní 164, 35746 Staré Sedlo, Česká republika
Address Sofijská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Nábřežní 164, 35746 Staré Sedlo, Česká republika
Registered in Business Register
3 entries from the business register
KAGMA s.r.o. v likvidácii
Sofijská 1, 040 13 Košice - mestská časť Sídlisko Ťahanovce
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