Company data from Slovak public registers
Company financial profile・Company ID 36181218・Južná trieda 119, 040 01 Košice・Founded 1998
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
−70 K €
+0.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−57 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−70 K €
−6,808 %Current assets − current liabilities
Revenue CAGR
-32.3 %
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
Debt to equity
-100.0 %
+745 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 528 K € | 0 € | 0 € |
| Value added | −103 K € | 34 K € | −495 € | 0 € |
| Operating revenue | 1.32 M € | 561 K € | 0 € | 0 € |
| Profit after tax | −143 K € | −60 K € | −40 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total assets | 776 K € | 526 K € | 522 K € | 0 € |
| Non-current assets | 138 K € | 73 K € | 73 K € | 0 € |
| Property, plant and equipment | 138 K € | 73 K € | 73 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 638 K € | 453 K € | 449 K € | 0 € |
| Inventory | 43 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 512 K € | 453 K € | 449 K € | 0 € |
| Current financial assets | 800 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 131 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 776 K € | 526 K € | 522 K € | 0 € |
| Equity | 117 K € | −30 K € | −70 K € | −70 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 2,600 € | 2,600 € | 2,600 € | 2,600 € |
| Profit/loss of previous years | 231 K € | 1,434 € | −58 K € | −99 K € |
| Profit/loss for the accounting period after tax | −143 K € | −60 K € | −40 K € | 0 € |
| Liabilities | 659 K € | 556 K € | 592 K € | 70 K € |
| Non-current liabilities | 2,879 € | 2,999 € | 2,998 € | 0 € |
| Current liabilities | 523 K € | 443 K € | 448 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 133 K € | 109 K € | 140 K € | 0 € |
| Provisions | 115 € | 1,061 € | 1,061 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Palárikova 1505/11, 04001 Košice - mestská časť Juh, Slovenská republika
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Address Tr. SNP 3, 04011 Košice, Slovenská republika
Address Starozagorská 23, Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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