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Company data from Slovak public registers
Company financial profile・Company ID 53572467・Sokolovská 10, 04011 Košice・Founded 2021
Turnover 2021
7,452 €
Profit 2021
−2,345 €
Assets
113 K €
Equity
2,655 €
Debt ratio
97.6 %
Gross margin
-28.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
Profit / revenue
ROA
-2.1 %
Return on assets
ROE
-88.3 %
Return on equity
Current ratio
402.10
Current assets / current liabilities
Earnings before tax
−2,345 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
112 K €
Current assets − current liabilities
Interest-bearing debt
70 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 |
|---|---|
| Sales of products, services and goods | 7,452 € |
| Value added | −2,088 € |
| Operating revenue | 7,452 € |
| Profit after tax | −2,345 € |
| Income tax | 0 € |
| Item | 2021 |
|---|---|
| Total assets | 113 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 113 K € |
| Inventory | 107 K € |
| Non-current receivables | 0 € |
| Current receivables | 1,058 € |
| Financial accounts | 4,126 € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 113 K € |
| Equity | 2,655 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −2,345 € |
| Liabilities | 110 K € |
| Non-current liabilities | 40 K € |
| Current liabilities | 280 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 70 K € |
| Provisions | 0 € |
Tax liability trend
17 registered activities
Address Bécsi út 121, 2510 Dorog, Maďarsko
Address Matúškovo 838, 92501 Matúškovo, Slovenská republika
Address Bécsi út 121, 2510 Dorog, Maďarsko
Address Slov. nár. povstania 873/23, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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