Company data from Slovak public registers
Company financial profile・Company ID 52523471・Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP・Founded 2019
Turnover 2020
933 K €
Profit 2020
−11 K €
Assets
1.06 M €
+21,099 %Equity
−6,305 €
−226 %Debt ratio
100.6 %
+101 ppGross margin
-1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
Profit / revenue
ROA
-1.1 %
−1.1 ppReturn on assets
ROE
179.3 %
+179 ppReturn on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,305 €
−226 %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 € | 933 K € |
| Value added | 0 € | −11 K € |
| Operating revenue | 0 € | 933 K € |
| Profit after tax | 0 € | −11 K € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 5,000 € | 1.06 M € |
| 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 | 5,000 € | 1.06 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 582 K € |
| Financial accounts | 5,000 € | 478 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 1.06 M € |
| Equity | 5,000 € | −6,305 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −11 K € |
| Liabilities | 0 € | 1.07 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1.07 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Alkotmány Út. 37, 3070 Bátonyterenye, Maďarsko
Address Dr. Csányi Lászlo, körút 60.1.em.30.a, 2600 Vác, Budapešť 13, Maďarsko
Address Čergovská 7258/24, 08001 Prešov, Slovenská republika
Address Alkotmány Út. 37, 3070 Bátonyterenye, Maďarsko
Address Dr. Csányi Lászlo, körút 60.1.em.30.a, 2600 Vác, Budapešť 13, Maďarsko
Address Čergovská 7258/24, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
Z investment s. r. o.
Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP
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