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Company data from Slovak public registers
Company financial profile・Company ID 52027864・Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2021
359 K €
+3,231 %Profit 2021
−194 K €
−103 %Assets
94 K €
−83 %Equity
−367 K €
−112 %Debt ratio
491.8 %
+361 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.8 %
+829 ppProfit / revenue
ROA
-206.8 %
−190 ppReturn on assets
ROE
52.8 %
−2.2 ppReturn on equity
Current ratio
0.24
+164 %Current assets / current liabilities
Earnings before tax
−194 K €
−103 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−299 K €
+51 %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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −367 € | −12 K € | −1,535 € | −3,116 € |
| Operating revenue | 0 € | 708 € | 11 K € | 359 K € |
| Profit after tax | −570 € | −82 K € | −95 K € | −194 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 246 K € | 304 K € | 556 K € | 94 K € |
| Non-current assets | 203 K € | 270 K € | 496 K € | 0 € |
| Property, plant and equipment | 203 K € | 270 K € | 496 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 34 K € | 60 K € | 94 K € |
| Inventory | 0 € | 8,503 € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 € | 2,956 € | 38 K € | 75 K € |
| Financial accounts | 43 K € | 22 K € | 6,664 € | 2,736 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 304 K € | 556 K € | 94 K € |
| Equity | 4,430 € | −78 K € | −173 K € | −367 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −570 € | −83 K € | −178 K € |
| Profit/loss for the accounting period after tax | −570 € | −82 K € | −95 K € | −194 K € |
| Liabilities | 241 K € | 382 K € | 729 K € | 460 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 318 K € | 664 K € | 392 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
26 registered activities
Address Móricz Zsigmond utca 120, 3 em. 10 a., 4700 Mátészalka, Maďarsko
Address Móricz Zsigmond utca 120, 3 em. 10 a., 4700 Mátészalka, Maďarsko
Registered in Business Register
Bobi Bau s.r.o.
Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto
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