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Company data from Slovak public registers
Company financial profile・Company ID 53271378・Učňovská 8, 04015 Košice - mestská časť Šaca・Founded 2020
Turnover 2022
0 €
Profit 2022
−1,212 €
−80 %Assets
3,017 €
−27 %Equity
2,837 €
−30 %Debt ratio
6.0 %
+4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.2 %
−24 ppReturn on assets
ROE
-42.7 %
−26 ppReturn on equity
Current ratio
16.76
−68 %Current assets / current liabilities
Earnings before tax
−1,212 €
−80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,837 €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,017 €
+27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −675 € | −1,212 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −675 € | −1,212 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 4,128 € | 3,017 € |
| 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 | 5,000 € | 4,128 € | 3,017 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,128 € | 3,017 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,128 € | 3,017 € |
| Equity | 5,000 € | 4,049 € | 2,837 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −276 € | −951 € |
| Profit/loss for the accounting period after tax | 0 € | −675 € | −1,212 € |
| Liabilities | 0 € | 79 € | 180 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 79 € | 180 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Harsányi Kálmán utca 11, 3400 Mezőkövesd, Maďarsko
Address Harsányi Kálmán utca 11, 3400 Mezőkövesd, Maďarsko
Registered in Business Register
4 entries from the business register
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