Company data from Slovak public registers
Company financial profile・Company ID 36170852・Bankov 1354/7, 04001 Košice - mestská časť Sever・Founded 1997
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−34,100 %Assets
9,444 €
+0.0 %Equity
−6,208 €
−5.8 %Debt ratio
165.7 %
+3.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
−3.6 ppReturn on assets
ROE
5.5 %
+5.5 ppReturn on equity
Current ratio
24.10
Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,854 €
−4.1 %Current assets − current liabilities
Revenue CAGR
66.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,244 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,000 € | 1 € | 0 € |
| Profit after tax | −2,764 € | 1,000 € | 1 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,444 € | 9,444 € | 9,444 € | 9,444 € |
| Non-current assets | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Current assets | 8,194 € | 8,194 € | 8,194 € | 8,194 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,950 € | 6,950 € | 6,950 € | 6,950 € |
| Financial accounts | 1,244 € | 1,244 € | 1,244 € | 1,244 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,444 € | 9,444 € | 9,444 € | 9,444 € |
| Equity | −6,869 € | −5,869 € | −5,868 € | −6,208 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −41 K € | −44 K € | −43 K € | −43 K € |
| Profit/loss for the accounting period after tax | −2,764 € | 1,000 € | 1 € | −340 € |
| Liabilities | 16 K € | 15 K € | 15 K € | 16 K € |
| Non-current liabilities | 1 € | 1 € | 0 € | 0 € |
| Current liabilities | 3,400 € | 2,400 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Fö utca 15, 4952 Uszka, Maďarsko
Address Orgovánová 9/486, 04420 Malá Ida, Slovenská republika
Address Trieda SNP 42, Košice, Slovenská republika
Address Raketová 1472/3, 04012 Košice IV, Slovenská republika
Address Jenisejská 59, Košice, Slovenská republika
Address Za štadiónom 11, Košice, Slovenská republika
Address Fö utca 15, 4952 Uszka, Maďarsko
Address Orgovánová 9/486, 04420 Malá Ida, Slovenská republika
Address Jenisejská 59, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jenisejská 59, 04012 Košice, Slovenská republika
Address Jenisejská 59, 04012 Košice, Slovenská republika
Address Raketová 1472/3, 04012 Košice IV, Slovenská republika
Address Jenisejská 59, 04012 Košice, Slovenská republika
Address Raketová 1472/3, 04012 Košice IV, Slovenská republika
Address Jenisejská 59, Košice, Slovenská republika
Address ul. Stelmana 13/21, Vinica, Ukrajina
Registered in Business Register
2 entries from the business register
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