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 €
Assets
44 K €
Equity
−1.18 M €
Debt ratio
2,797.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,179.1 %
Return on assets
ROE
43.7 %
Return on equity
Current ratio
0.03
Current assets / current liabilities
Earnings before tax
−514 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−889 K €
Current assets − current liabilities
Interest-bearing debt
142 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
142 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
15 entries from the business register
Contact us and get platform access. No commitment.