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Company data from Slovak public registers
Company financial profile・Company ID 53215800・Malé Kosihy 2, 94361 Malé Kosihy・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
829 K €
+0.0 %Equity
16 K €
+0.0 %Debt ratio
98.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.4 ppReturn on assets
ROE
0.0 %
−69 ppReturn on equity
Current ratio
1.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
16 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.2 M € | 0 € |
| Value added | 0 € | 121 K € | 0 € |
| Operating revenue | 0 € | 1.2 M € | 0 € |
| Profit after tax | 0 € | 11 K € | 0 € |
| Income tax | 0 € | 2,981 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 829 K € | 829 K € |
| Non-current assets | 0 € | 240 € | 240 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 240 € | 240 € |
| Current assets | 5,000 € | 829 K € | 829 K € |
| Inventory | 0 € | 686 K € | 686 K € |
| Non-current receivables | 0 € | 4,131 € | 4,131 € |
| Current receivables | 0 € | 120 K € | 120 K € |
| Financial accounts | 5,000 € | 19 K € | 19 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 829 K € | 829 K € |
| Equity | 5,000 € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 0 € | 11 K € | 0 € |
| Liabilities | 0 € | 813 K € | 813 K € |
| Non-current liabilities | 0 € | 387 € | 387 € |
| Current liabilities | 0 € | 813 K € | 813 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Janovská p. 63, 46015 Liberec, Kunratice, Česká republika
Address Országzászló tér 10.6em.63a., 4400 Nyíregyháza, Maďarsko
Address Janovská p. 63, 46015 Liberec, Kunratice, Česká republika
Address Országzászló tér 10.6em.63a., 4400 Nyíregyháza, Maďarsko
Registered in Business Register
3 entries from the business register
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