Company data from Slovak public registers
Company financial profile・Company ID 31691773・Moldavská cesta 21, 04011 Košice・Founded 1994
Turnover 2023
0 €
Profit 2023
0 €
Assets
122 K €
+0.0 %Equity
50 K €
+0.0 %Debt ratio
59.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.20
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
14 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−330 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
40.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 122 K € | 122 K € | 122 K € | 122 K € |
| Non-current assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Current assets | 87 K € | 87 K € | 87 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 86 K € | 86 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 330 € | 330 € | 330 € | 330 € |
| Accruals and deferrals | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 122 K € | 122 K € | 122 K € |
| Equity | 50 K € | 50 K € | 50 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 843 € | 843 € | 843 € | 843 € |
| Profit/loss of previous years | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 72 K € | 72 K € | 72 K € | 72 K € |
| Non-current liabilities | 233 € | 233 € | 233 € | 233 € |
| Current liabilities | 72 K € | 72 K € | 72 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Piešťanská 20, Košice, Slovenská republika
Address Bauerova 4, Košice, Slovenská republika
Address Bauerova 24, 04011 Košice, Slovenská republika
Address Krmanova 7/A, 04001 Košice, Slovenská republika
Address Lomonosovova 8, Košice, Slovenská republika
Address Lomonosovova 8, 04001 Košice, Slovenská republika
Address Lomonosovova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bauerova 24, 04011 Košice - mestská časť Sever, Slovenská republika
Address Krmanova 7/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Piešťanská 20, 04011 Košice, Slovenská republika
Address Lomonosovova 8, 04001 Košice, Slovenská republika
Address Bauerova 24, 04011 Košice, Slovenská republika
Address Krmanova 7/A, 04001 Košice, Slovenská republika
Address Lomonosovova 8, 04001 Košice, Slovenská republika
Address Piešťanská 20, 04011 Košice, Slovenská republika
Address Bauerova 24, 04011 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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