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Company data from Slovak public registers
Company financial profile・Company ID 53431537・Bartošovce 182, 08642 Bartošovce・Founded 2020
Turnover 2021
5.76 M €
Profit 2021
8,973 €
+1,038 %Assets
757 K €
+15,568 %Equity
13 K €
+222 %Debt ratio
98.3 %
+82 ppGross margin
0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
1.2 %
+21 ppReturn on assets
ROE
68.9 %
+93 ppReturn on equity
Current ratio
1.02
−83 %Current assets / current liabilities
Earnings before tax
12 K €
+1,328 %Profit + income tax
Effective tax
23.7 %
+24 ppIncome tax / earnings before tax
Net working capital
13 K €
+223 %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 | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 5.76 M € |
| Value added | −19 € | 26 K € |
| Operating revenue | 0 € | 5.76 M € |
| Profit after tax | −957 € | 8,973 € |
| Income tax | 0 € | 2,783 € |
| Current income tax | 0 € | 2,783 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 4,831 € | 757 K € |
| 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 | 4,831 € | 757 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 567 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,831 € | 190 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 4,831 € | 757 K € |
| Equity | 4,043 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −957 € |
| Profit/loss for the accounting period after tax | −957 € | 8,973 € |
| Liabilities | 788 € | 744 K € |
| Non-current liabilities | 4 € | 48 € |
| Current liabilities | 784 € | 744 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Komenského 57, 04001 Košice - mestská časť Sever, Slovenská republika
Address Komenského 57, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
2 entries from the business register
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