Company data from Slovak public registers
Company financial profile・Company ID 36207331・Hroncova 2, 04001 Košice - mestská časť Sever・Founded 2001
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-36.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−47 K €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 45 K € | 45 K € | 0 € |
| Value added | −64 K € | −99 K € | −99 K € | 0 € |
| Operating revenue | 102 K € | 178 K € | 178 K € | 0 € |
| Profit after tax | −13 K € | −8,049 € | −8,049 € | 0 € |
| Income tax | 0 € | 16 € | 16 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 291 K € | 265 K € | 265 K € | 0 € |
| Non-current assets | 15 K € | 9,096 € | 9,096 € | 0 € |
| Property, plant and equipment | 13 K € | 6,596 € | 6,596 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 0 € |
| Current assets | 276 K € | 256 K € | 256 K € | 0 € |
| Inventory | 53 K € | 63 K € | 63 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 146 K € | 146 K € | 0 € |
| Financial accounts | 42 K € | 47 K € | 47 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 265 K € | 265 K € | 0 € |
| Equity | 48 K € | 40 K € | 40 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | 9,524 € | −3,600 € | −3,600 € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | −8,049 € | −8,049 € | 0 € |
| Liabilities | 243 K € | 225 K € | 225 K € | 0 € |
| Non-current liabilities | 1,254 € | 1,305 € | 1,305 € | 0 € |
| Current liabilities | 232 K € | 220 K € | 220 K € | 0 € |
| Long-term bank loans | 4,126 € | 1,669 € | 1,669 € | 0 € |
| Short-term bank loans | 5,262 € | 2,488 € | 2,488 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čečehov 22, 07211 Čečehov, Slovenská republika
Address Partizánska 1, 04001 Košice, Slovenská republika
Address Perín 146, Perín, Slovenská republika
Address Kavečianska cesta 3116/22A, Košice, Slovenská republika
Address Čečehov 22, 07211 Čečehov, Slovenská republika
Address Toszecka 101, 44-100 Gliwice, Poľská republika
Address Čečehov 22, 07211 Čečehov, Slovenská republika
Address Partizánska 1, 04001 Košice, Slovenská republika
Address Čečehov 22, 07211 Čečehov, Slovenská republika
Address Čečehov 22, 07211 Čečehov, Slovenská republika
Address Čečehov 22, 07211 Čečehov, Slovenská republika
Address Perín 146, 04474 Perín, Slovenská republika
Address Čečehov 22, 07211 Čečehov, Slovenská republika
Address Perín 146, 04474 Perín, Slovenská republika
Registered in Business Register
2 entries from the business register
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