Company data from Slovak public registers
Company financial profile・Company ID 36196347・Hutnícka 1, 04001 Košice・Founded 2000
Turnover 2023
13 K €
Profit 2023
−811 €
Assets
24 K €
−22 %Equity
−16 K €
−5.4 %Debt ratio
164.9 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
Profit / revenue
ROA
-3.3 %
−3.3 ppReturn on assets
ROE
5.1 %
+5.1 ppReturn on equity
Current ratio
0.61
−10 %Current assets / current liabilities
Earnings before tax
−811 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −837 € |
| Operating revenue | 0 € | 0 € | 0 € | 13 K € |
| Profit after tax | 0 € | 0 € | 0 € | −811 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 31 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 31 K € | 31 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 18 K € | 18 K € | 18 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 31 K € | 24 K € |
| Equity | −15 K € | −15 K € | −15 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −22 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −811 € |
| Liabilities | 46 K € | 46 K € | 46 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 55 € |
| Current liabilities | 46 K € | 46 K € | 46 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gerlachovská 11, Košice, Slovenská republika
Address Gerlachovská 11, Košice, Slovenská republika
Address Gerlachovská 11, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.