Company data from Slovak public registers
Company financial profile・Company ID 52624226・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2019
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
12 K €
+0.4 %Equity
5,000 €
+1.1 %Debt ratio
57.8 %
−0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.7 ppReturn on assets
ROE
0.0 %
+8.8 ppReturn on equity
Current ratio
1.73
+0.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,000 €
+1.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,328 €
−1.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
42.3 %
+0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 672 € | 0 € | 0 € |
| Value added | 486 € | −255 € | 0 € |
| Operating revenue | 672 € | 0 € | 0 € |
| Profit after tax | 382 € | −434 € | 0 € |
| Income tax | 101 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,525 € | 12 K € | 12 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 | 5,525 € | 12 K € | 12 K € |
| Inventory | 0 € | 6,834 € | 6,834 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 672 € | 672 € | 672 € |
| Financial accounts | 4,853 € | 4,276 € | 4,328 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,525 € | 12 K € | 12 K € |
| Equity | 5,382 € | 4,948 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 382 € | 0 € |
| Profit/loss for the accounting period after tax | 382 € | −434 € | 0 € |
| Liabilities | 143 € | 6,834 € | 6,834 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 143 € | 6,834 € | 6,834 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podlas 20E/13, 41-712 Ruda Slaska, Poľská republika
Address Podjazdowa 7 m.11, 41 200 Sosnowiec, Poľská republika
Address Podlas 20E/13, 41-712 Ruda Slaska, Poľská republika
Address Podjazdowa 7 m.11, 41 200 Sosnowiec, Poľská republika
Registered in Business Register
TANOS GROUP s. r. o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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