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Company data from Slovak public registers
Company financial profile・Company ID 36192252・Čordákova 13, 04023 Košice・Founded 1999
Turnover 2023
0 €
Profit 2023
−514 K €
Net profit after taxAssets
44 K €
Total assets, stated excl. VATEquity
−1.18 M €
Assets less external liabilitiesDebt ratio
2,797.9 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-1,179.1 %
Return on assets
ROE
43.7 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−514 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.03
Current assets / current liabilities
Liquidity ratio 1
-0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.02
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −514 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 |
|---|---|
| Personnel costs | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 |
|---|---|
| Total assets | 44 K € |
| Non-current assets | 20 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 20 K € |
| Current assets | 23 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 24 K € |
| Current financial assets | 0 € |
| Financial accounts | −168 € |
| Accruals and deferrals | 0 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 44 K € |
| Equity | −1.18 M € |
| Share capital | 218 K € |
| Funds and other equity components | 21 K € |
| Profit/loss of previous years | −878 K € |
| Profit/loss for the accounting period after tax | −514 K € |
| Liabilities | 1.22 M € |
| Non-current liabilities | 166 K € |
| Current liabilities | 912 K € |
| Short-term financial assistance | 142 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
člen
Address Kpt. Nálepku 949/38, 93701 Želiezovce, Slovenská republika
Address Važecká 4, Košice, Slovenská republika
člen
Address Pri Vinohradoch 23/6, Bratislava, Slovenská republika
člen
Address Čordákova 13, Košice, Slovenská republika
predseda
Address Čordákova 13, Košice, Slovenská republika
podpredseda
Address Halalovka 5, Trenčín, Slovenská republika
podpredseda
Address Cottbuská 8, Košice, Slovenská republika
predseda - generálny riaditeľ
Address Čordákova 13, Košice, Slovenská republika
člen
Address Čordákova 13, Košice, Slovenská republika
Address Južná trieda 48, 04001 Košice, Slovenská republika
Address Americké námestie 1, 81107 Bratislava, Slovenská republika
Address Halalovka 5, Trenčín, Slovenská republika
Address Jégeho 19, Bratislava, Slovenská republika
Address Malodunajská 1, Bratislava, Slovenská republika
Address Krupinská 2, Košice, Slovenská republika
Address Európska trieda 11, Košice, Slovenská republika
Address Húskova 79, Košice, Slovenská republika
Address Važecká 4, Košice, Slovenská republika
4 changes in the register
Registered in Business Register
15 entries from the business register
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