Company data from Slovak public registers
Company financial profile・Company ID 36174858・Textilná 4, 04012 Košice・Founded 1997
Turnover 2022
1.0 M €
Profit 2022
963 K €
+30,615 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
96.1 %
Profit / revenue
Earnings before tax
963 K €
+30,615 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
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 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −17 € | −440 € |
| Operating revenue | 0 € | 1.0 M € |
| Profit after tax | −3,156 € | 963 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2018 | 2022 |
|---|---|---|
| Total assets | 342 K € | 0 € |
| Non-current assets | 220 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 220 € | 0 € |
| Current assets | 342 K € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 36 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 306 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2018 | 2022 |
|---|---|---|
| Total equity and liabilities | 342 K € | 0 € |
| Equity | −963 K € | 0 € |
| Share capital | 72 K € | −963 K € |
| Funds and other equity components | 15.0 M € | 0 € |
| Profit/loss of previous years | −19.33 M € | 0 € |
| Profit/loss for the accounting period after tax | −3,156 € | 963 K € |
| Liabilities | 1.3 M € | 0 € |
| Non-current liabilities | 13 K € | 0 € |
| Current liabilities | 1.29 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Fándlyho 4, Košice, Slovenská republika
Address Kuková 65, Kuková, Slovenská republika
Address M. Nešpora 29, Prešov, Slovenská republika
Address Hlboká 15, Trnava, Slovenská republika
Address Slnečná 9, Trebišov, Slovenská republika
Address M. Kukučína 33, Rožňava, Slovenská republika
Address Kuková 65, Kuková, Slovenská republika
Address Zombova 5, Košice, Slovenská republika
Address M. Nešpora 29, Prešov, Slovenská republika
Address Osloboditeľov 237/63, Madunice, Slovenská republika
Address Slnečná 9, Trebišov, Slovenská republika
Address Fándlyho 4, Košice, Slovenská republika
Address M. Kukučína 33, Rožňava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Textilná 4, Košice, Slovenská republika
Address Textilná 4, Košice, Slovenská republika
Registered in Business Register
16 entries from the business register
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