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Company data from Slovak public registers
Company financial profile・Company ID 52055230・Čínska 23, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2018
Turnover 2022
7,942 €
−94 %Profit 2022
−57 €
+100 %Assets
−57 €
−100 %Equity
4,943 €
+121 %Debt ratio
8,771.9 %
+8,622 ppGross margin
-0.7 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+16 ppProfit / revenue
ROA
100.0 %
+143 ppReturn on assets
ROE
-1.2 %
−88 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−57 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,943 €
+111 %Current assets − current liabilities
Revenue CAGR
82.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 171 K € | 127 K € | 7,942 € |
| Value added | 11 K € | −871 € | 6,879 € | −57 € |
| Operating revenue | 96 K € | 171 K € | 127 K € | 7,942 € |
| Profit after tax | 7,649 € | −9,283 € | −21 K € | −57 € |
| Income tax | 2,115 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 37 K € | 134 K € | 48 K € | −57 € |
| Non-current assets | 2,921 € | −8,064 € | 20 K € | 0 € |
| Property, plant and equipment | 2,921 € | 25 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −33 K € | 0 € | 0 € |
| Current assets | 34 K € | 142 K € | 28 K € | −57 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 298 € | 298 € | 29 € | 0 € |
| Current receivables | 11 K € | 98 K € | 22 K € | 11 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 23 K € | 44 K € | 6,040 € | −68 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 129 K € | 48 K € | −57 € |
| Equity | 12 K € | −3,946 € | −24 K € | 4,943 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −337 € | 337 € | −8,257 € | 0 € |
| Profit/loss for the accounting period after tax | 7,649 € | −9,283 € | −21 K € | −57 € |
| Liabilities | 25 K € | 133 K € | 72 K € | −5,000 € |
| Non-current liabilities | 126 € | 189 € | −450 € | 0 € |
| Current liabilities | 25 K € | 99 K € | 72 K € | −5,000 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Szinyei Merse Pál utca 17, 3534 Miskolc, Maďarsko
Address Pasteurovo nám. 531/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Berlínska 2463/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Szinyei Merse Pál utca 17, 3534 Miskolc, Maďarsko
Address Clementisova 721/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Pasteurovo nám. 531/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Čínska 23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
NewKulture s.r.o.
Čínska 23, 040 13 Košice - mestská časť Sídlisko Ťahanovce
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