Company data from Slovak public registers
Company financial profile・Company ID 36197181・Kostolianska cesta 3436/14, 04001 Košice - mestská časť Sever・Founded 2000
Turnover 2023
926 €
−68 %Profit 2023
−14 €
−102 %Assets
3,453 €
−0.5 %Equity
−371 K €
−0.0 %Debt ratio
10,832.2 %
+59 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−22 ppProfit / revenue
ROA
-0.4 %
−17 ppReturn on assets
ROE
0.0 %
+0.2 ppReturn on equity
Current ratio
0.01
−0.7 %Current assets / current liabilities
Earnings before tax
31 €
−95 %Profit + income tax
Effective tax
145.2 %
+145 ppIncome tax / earnings before tax
Net working capital
−325 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-95.9 %
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 | −1,358 € | −266 € | −1,935 € | −815 € |
| Operating revenue | 3,000 € | 31 K € | 2,904 € | 926 € |
| Profit after tax | 1,601 € | 23 K € | 589 € | −14 € |
| Income tax | 0 € | 19 € | 0 € | 45 € |
| Current income tax | 0 € | 19 € | 0 € | 45 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 4,583 € | 3,472 € | 3,453 € |
| 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 | 15 K € | 4,583 € | 3,472 € | 3,453 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 4,492 € | 3,452 € | 3,452 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 € | 91 € | 20 € | 1 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 4,583 € | 3,472 € | 3,453 € |
| Equity | −395 K € | −371 K € | −371 K € | −371 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −403 K € | −402 K € | −378 K € | −378 K € |
| Profit/loss for the accounting period after tax | 1,601 € | 23 K € | 589 € | −14 € |
| Liabilities | 409 K € | 376 K € | 374 K € | 374 K € |
| Non-current liabilities | 7,692 € | 7,692 € | 7,692 € | 7,692 € |
| Current liabilities | 363 K € | 330 K € | 328 K € | 329 K € |
| Short-term financial assistance | 38 K € | 38 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Brodná 1, Košice, Slovenská republika
Address Partizánska 3, Košice, Slovenská republika
Address Zombova 39, Košice, Slovenská republika
Address Brodná 1, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Brodná 1, 04001 Košice, Slovenská republika
Address Rastislavova 104, Košice, Slovenská republika
Address Mestský park 13, 04001 Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
TJ ŠPORTVÝROBA KOŠICE, s.r.o.
Kostolianska cesta 3436/14, 04001 Košice - mestská časť Sever
Contact us and get platform access. No commitment.