Company data from Slovak public registers
Company financial profile・Company ID 36199958・Platanova 4, 04001 Košice・Founded 2000
Turnover 2024
0 €
Profit 2024
−340 €
Assets
270 K €
+0.0 %Equity
−83 K €
−0.4 %Debt ratio
130.8 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
0.4 %
+0.4 ppReturn on equity
Current ratio
7.52
+43 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
234 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
-62.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,068 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −71 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 270 K € | 270 K € | 270 K € | 270 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 | 270 K € | 270 K € | 270 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 265 K € | 265 K € | 265 K € |
| Financial accounts | 5,068 € | 5,068 € | 5,068 € | 5,068 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 270 K € | 270 K € | 270 K € |
| Equity | −83 K € | −83 K € | −83 K € | −83 K € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Profit/loss of previous years | −315 K € | −315 K € | −315 K € | −315 K € |
| Profit/loss for the accounting period after tax | −71 € | 0 € | 0 € | −340 € |
| Liabilities | 352 K € | 352 K € | 352 K € | 353 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 51 K € | 51 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −49 K € | −49 K € | −49 K € | −33 K € |
Tax liability trend
21 registered activities
Address Piešťanská 28, 04011 Košice, Slovenská republika
Address Orgovánová 3, Košice, Slovenská republika
Address Komenského 27, Košice, Slovenská republika
Address Platanova 4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Platanova 4, 04001 Košice, Slovenská republika
Address Platanova 4, 04001 Košice, Slovenská republika
Address Dopravná 2, 04001 Košice, Slovenská republika
Address Gerlachovská 30, Košice, Slovenská republika
Address Popradská 68, Košice, Slovenská republika
Address Gerlachovská 30, Košice, Slovenská republika
Address Popradská 68, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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