Company data from Slovak public registers
Company financial profile・Company ID 31664822・Vrátna č. 18, 04001 Košice・Founded 1993
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-68.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−72 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 51 K € | 2,876 € | 0 € |
| Value added | 68 K € | 11 K € | 1,179 € | 0 € |
| Operating revenue | 130 K € | 51 K € | 2,876 € | 0 € |
| Profit after tax | 54 K € | 9,205 € | 267 € | 0 € |
| Income tax | 14 K € | 1,211 € | 97 € | 0 € |
| Current income tax | 14 K € | 1,211 € | 97 € | — |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 128 K € | 36 K € | 0 € |
| Non-current assets | 7,359 € | 7,359 € | 7,359 € | 0 € |
| Property, plant and equipment | 7,359 € | 7,359 € | 7,359 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 120 K € | 28 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 39 K € | 28 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 33 K € | 81 K € | 72 € | 0 € |
| Accruals and deferrals | 1,068 € | 1,068 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 128 K € | 36 K € | 0 € |
| Equity | 4,993 € | 15 K € | −24 K € | 0 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 0 € |
| Funds and other equity components | 0 € | 861 € | 861 € | — |
| Profit/loss of previous years | −56 K € | −1,630 € | −32 K € | 0 € |
| Profit/loss for the accounting period after tax | 54 K € | 9,205 € | 267 € | 0 € |
| Liabilities | 66 K € | 113 K € | 60 K € | 0 € |
| Non-current liabilities | 219 € | 219 € | 219 € | 0 € |
| Current liabilities | 59 K € | 106 K € | 53 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,628 € | 6,628 € | 6,628 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Polárna 1451/18, 04012 Košice, Slovenská republika
riaditeľ
Address Turgenevova 12, Košice, Slovenská republika
Address Plzenská 71, Košice, Slovenská republika
Address Krmanova 14, 04001 Košice, Slovenská republika
Address Polárna 1451/18, 04012 Košice - Nad Jazerom, Slovenská republika
Address Polárna 1451/18, 04012 Košice - Nad Jazerom, Slovenská republika
Address Polárna 1451/18, 04012 Košice - Nad Jazerom, Slovenská republika
Address Zupkova 11, 04001 Košice, Slovenská republika
Address Plzenská 71, Košice, Slovenská republika
Address Alžbetina 654/44, Košice, Slovenská republika
Address Maurerova 19, Košice, Slovenská republika
Address Turgenevova 12, Košice, Slovenská republika
Address Turgenevova 12, Košice, Slovenská republika
Registered in Business Register
12 entries from the business register
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