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Company data from Slovak public registers
Company financial profile・Company ID 54018811・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2021
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
5,040 €
+0.4 %Equity
4,370 €
+0.0 %Debt ratio
13.3 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+13 ppReturn on assets
ROE
0.0 %
+14 ppReturn on equity
Current ratio
33.60
+0.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,890 €
+0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,040 €
−0.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
86.7 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −480 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −630 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,020 € | 5,040 € |
| 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 | 5,020 € | 5,040 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,020 € | 5,040 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,020 € | 5,040 € |
| Equity | 4,370 € | 4,370 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −630 € |
| Profit/loss for the accounting period after tax | −630 € | 0 € |
| Liabilities | 650 € | 670 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 150 € | 150 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 480 € | 0 € |
Tax liability trend
9 registered activities
Address Mostecká 47/16, 11800 Praha 1, Česká republika
Address Mostecká 47/16, 11800 Praha 1 - Malá Strana, Česká republika
Address Mostecká 47/16, 11800 Praha 1 - Malá Strana, Česká republika
Registered in Business Register
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