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Company data from Slovak public registers
Company financial profile・Company ID 52457168・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2019
Turnover 2020
1.72 M €
Profit 2020
−2,035 €
Assets
253 K €
+1,052 %Equity
2,965 €
−41 %Debt ratio
98.8 %
+22 ppGross margin
1.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.8 %
−0.8 ppReturn on assets
ROE
-68.6 %
−69 ppReturn on equity
Current ratio
1.82
+41 %Current assets / current liabilities
Earnings before tax
−2,035 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
114 K €
+2,179 %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 | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.72 M € |
| Value added | 0 € | 25 K € |
| Operating revenue | 0 € | 1.72 M € |
| Profit after tax | 0 € | −2,035 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 22 K € | 253 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 253 K € |
| Inventory | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 232 K € |
| Financial accounts | 5,000 € | 21 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 22 K € | 253 K € |
| Equity | 5,000 € | 2,965 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −2,035 € |
| Liabilities | 17 K € | 250 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Timravy 1101/6, 03601 Martin, Slovenská republika
Address Na hore 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Timravy 1101/6, 03601 Martin, Slovenská republika
Address Na hore 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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