Company data from Slovak public registers
Company financial profile・Company ID 17084342・Dargovská 3, 04001 Košice - mestská časť Staré Mesto・Founded 1991
Turnover 2024
0 €
Profit 2024
−1,224 €
+34 %Assets
26 K €
−9.4 %Equity
27 K €
−13 %Debt ratio
-5.9 %
+4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+1.8 ppReturn on assets
ROE
-4.5 %
+1.4 ppReturn on equity
Current ratio
-17.01
−81 %Current assets / current liabilities
Earnings before tax
−1,224 €
+34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
27 K €
−13 %Current assets − current liabilities
Revenue CAGR
-45.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,153 € | 2,605 € | 0 € | 0 € |
| Value added | −5,818 € | −181 K € | −963 € | −376 € |
| Operating revenue | 16 K € | 464 K € | 0 € | 0 € |
| Profit after tax | 44 € | 76 K € | −1,845 € | −1,224 € |
| Income tax | 8 € | 28 K € | 0 € | 0 € |
| Current income tax | 8 € | 28 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 318 K € | 129 K € | 28 K € | 26 K € |
| Non-current assets | 149 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 149 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 129 K € | 28 K € | 26 K € |
| Inventory | 154 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 1,219 € | 20 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 € | 128 K € | 7,976 € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 129 K € | 28 K € | 26 K € |
| Equity | 190 K € | 101 K € | 31 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 148 K € | 18 K € | 18 K € | 15 K € |
| Profit/loss of previous years | 15 K € | 0 € | 8,381 € | 6,536 € |
| Profit/loss for the accounting period after tax | 44 € | 76 K € | −1,845 € | −1,224 € |
| Liabilities | 127 K € | 28 K € | −3,000 € | −1,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 28 K € | −3,000 € | −1,500 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Moravská 388/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address Amurská 7, Košice, Slovenská republika
Address Muránska 4, Košice, Slovenská republika
Address Amurská 7, 04001 Košice, Slovenská republika
Address Muránska 4, 04001 Košice, Slovenská republika
Address Šoltésovej 26, Košice, Slovenská republika
Address Študentská 7, Košice, Slovenská republika
Address Amurská 7, Košice, Slovenská republika
Address Jaltská 3, Košice, Slovenská republika
Address Ždiarska 1444/9, 04001 Košice, Slovenská republika
Address Ždiarska 1444/9, 04001 Košice, Slovenská republika
Address Amurská 7, 04001 Košice, Slovenská republika
Address Moravská 388/75, 04001 Košice, Slovenská republika
Address Muránska 4, 04001 Košice, Slovenská republika
Address Ždiarska 1444/9, 04001 Košice, Slovenská republika
Address Amurská 7, 04001 Košice, Slovenská republika
Address Moravská 388/75, 04001 Košice, Slovenská republika
Address Muránska 4, 04001 Košice, Slovenská republika
Address Amurská 7, Košice, Slovenská republika
Address Šoltésovej 26, Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
BERK, spol. s r.o. Košice v likvidácii
Dargovská 3, 04001 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.