Company data from Slovak public registers
Company financial profile・Company ID 51909979・Jesenná 22, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
−153 €
+100 %Assets
6,620 €
−66 %Equity
−104 K €
−0.1 %Debt ratio
1,665.0 %
+1,027 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+497 ppReturn on assets
ROE
0.1 %
−93 ppReturn on equity
Current ratio
0.06
−62 %Current assets / current liabilities
Earnings before tax
−153 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−104 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
285.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 140 K € | 258 K € | 0 € |
| Value added | 7,528 € | 4,221 € | 65 K € | −104 € |
| Operating revenue | 125 K € | 141 K € | 283 K € | 0 € |
| Profit after tax | 602 € | −13 K € | −96 K € | −153 € |
| Income tax | 160 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 254 K € | 208 K € | 19 K € | 6,620 € |
| Non-current assets | 194 K € | 183 K € | 0 € | 0 € |
| Property, plant and equipment | 194 K € | 183 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 25 K € | 19 K € | 6,620 € |
| Inventory | 1,869 € | 325 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 9,318 € | 18 K € | 4,751 € |
| Financial accounts | 14 K € | 15 K € | 1,611 € | 1,869 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 208 K € | 19 K € | 6,620 € |
| Equity | 5,865 € | −7,442 € | −103 K € | −104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 250 € | 848 € | −12 K € | −108 K € |
| Profit/loss for the accounting period after tax | 602 € | −13 K € | −96 K € | −153 € |
| Liabilities | 248 K € | 215 K € | 123 K € | 110 K € |
| Non-current liabilities | 15 K € | 12 K € | 42 € | 42 € |
| Current liabilities | 233 K € | 204 K € | 123 K € | 110 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
14 registered activities
Address Nová 284/12, 04410 Geča, Slovenská republika
Address Nová 284/12, 04410 Geča, Slovenská republika
Address Nová 284/12, 04410 Geča, Slovenská republika
Registered in Business Register
4 entries from the business register
OB BAU, s.r.o. v likvidácii
Jesenná 22, 04001 Košice - mestská časť Staré Mesto
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