Company data from Slovak public registers
Company financial profile・Company ID 53219350・Rožňavská 17, 04011 Košice - mestská časť Západ・Founded 2020
Turnover 2021
0 €
Profit 2021
0 €
Assets
837 K €
+19 %Equity
5,000 €
+0.0 %Debt ratio
99.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.56
+59 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−306 K €
+32 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−49 K €
+77 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.6 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 705 K € | 837 K € |
| Non-current assets | 457 K € | 441 K € |
| Property, plant and equipment | 457 K € | 441 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 248 K € | 395 K € |
| Inventory | 0 € | 325 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 38 K € | 21 K € |
| Financial accounts | 210 K € | 49 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 705 K € | 837 K € |
| Equity | 5,000 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € |
| Liabilities | 700 K € | 832 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 700 K € | 702 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Rovníkova 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Nižné Chmeľníky 734/22, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Rovníkova 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Nižné Chmeľníky 734/22, 04016 Košice - mestská časť Myslava, Slovenská republika
Registered in Business Register
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