Company data from Slovak public registers
Company financial profile・Company ID 52004252・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2020
1.29 M €
+420 %Profit 2020
−15 K €
−285 %Assets
640 K €
+151 %Equity
2,797 €
−84 %Debt ratio
99.6 %
+6.6 ppGross margin
-0.7 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−4.5 ppProfit / revenue
ROA
-2.4 %
−5.6 ppReturn on assets
ROE
-542.6 %
−588 ppReturn on equity
Current ratio
1.19
+11 %Current assets / current liabilities
Earnings before tax
−15 K €
−247 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
103 K €
+472 %Current assets − current liabilities
Revenue CAGR
419.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 248 K € | 1.29 M € |
| Value added | −74 € | 12 K € | −9,273 € |
| Operating revenue | 0 € | 248 K € | 1.29 M € |
| Profit after tax | −235 € | 8,209 € | −15 K € |
| Income tax | 0 € | 2,120 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 9,765 € | 255 K € | 640 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,765 € | 255 K € | 640 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 221 € | 226 K € | 640 K € |
| Financial accounts | 9,544 € | 29 K € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 9,765 € | 255 K € | 640 K € |
| Equity | 9,765 € | 18 K € | 2,797 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −235 € | 7,974 € |
| Profit/loss for the accounting period after tax | −235 € | 8,209 € | −15 K € |
| Liabilities | 0 € | 237 K € | 637 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 237 K € | 537 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dorogi Utca 8, 1106 Budapest, Maďarsko
Address Povstania Českého Ľudu 734/26, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address U Elektrárny 499, 25246 Vrané nad Vltavou, Česká republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Dunajská 3, 04001 Košice, Slovenská republika
Address Južná trieda 4B, 04001 Košice, Slovenská republika
Address U Elektrárny 499, 25246 Vrané nad Vltavou, Česká republika
Address Al Buhaira, Latifa Tower, Sharjah, Spojené arabské emiráty
Address Al Buhaira, Latifa Tower, Sharjah, Spojené arabské emiráty
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Al Buhaira, Latifa Tower, Sharjah, Spojené arabské emiráty
Address Al Buhaira, Latifa Tower, Sharjah, Spojené arabské emiráty
Address Al Buhaira, Latifa Tower, Sharjah, Spojené arabské emiráty
Registered in Business Register
7 entries from the business register
AV Slovakia s.r.o. v konkurze
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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