Company data from Slovak public registers
Company financial profile・Company ID 36174378・Bernolákova 8, 04011 Košice・Founded 1997
Turnover 2024
0 €
Profit 2024
0 €
Assets
115 K €
+0.0 %Equity
−237 K €
+0.0 %Debt ratio
306.3 %
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
0.29
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−102 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-74.2 %
Average annual revenue growth
Interest-bearing debt
22 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
31 K €
+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 € | 0 € | 0 € | 0 € |
| Profit after tax | −118 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 115 K € | 115 K € | 115 K € |
| Non-current assets | 72 K € | 72 K € | 72 K € | 72 K € |
| Property, plant and equipment | 72 K € | 72 K € | 72 K € | 72 K € |
| Non-current intangible assets | 1 € | 1 € | 1 € | 1 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 29 K € | 29 K € | 29 K € | 29 K € |
| Current receivables | 23 K € | 23 K € | 23 K € | 23 K € |
| Financial accounts | −9,686 € | −9,686 € | −9,686 € | −9,686 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 115 K € | 115 K € | 115 K € |
| Equity | −237 K € | −237 K € | −237 K € | −237 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −244 K € | −244 K € | −244 K € | −244 K € |
| Profit/loss for the accounting period after tax | −118 € | 0 € | 0 € | 0 € |
| Liabilities | 352 K € | 352 K € | 352 K € | 352 K € |
| Non-current liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Current liabilities | 145 K € | 145 K € | 145 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 22 K € | 22 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kaspická 4, 04012 Košice, Slovenská republika
Address M.Č.T. 37, Rozhanovce, Slovenská republika
Address Bernoláková 8, Košice, Slovenská republika
Address Čordákova 24, Košice, Slovenská republika
Address Rozmarínová 42, 04017 Košice, Slovenská republika
Address Bernolákova 8, 04011 Košice, Slovenská republika
Address Kaspická 4, 04012 Košice, Slovenská republika
Address M. Č. Trenčianskeho 37, 04442 Rozhanovce, Slovenská republika
Address Berlínska 29, Košice, Slovenská republika
Address Bernolákova 8, Košice, Slovenská republika
Address Kaspická 4, Košice, Slovenská republika
Address M. Č. Trenčianskeho 37, Rozhanovce, Slovenská republika
Address Jesenná 7, Košice, Slovenská republika
Address Bernolákova 8, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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