Company data from Slovak public registers
Company financial profile・Company ID 36476358・Mlynská č. 27, 040 01 Košice・Founded 2001
Turnover 2024
0 €
Profit 2024
−429 €
+95 %Assets
35 K €
−0.2 %Equity
−93 K €
−0.5 %Debt ratio
363.5 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+24 ppReturn on assets
ROE
0.5 %
−9.2 ppReturn on equity
Current ratio
0.28
−0.5 %Current assets / current liabilities
Earnings before tax
−89 €
+99 %Profit + income tax
Effective tax
-382.0 %
−382 ppIncome tax / earnings before tax
Net working capital
−93 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,027 €
+69 %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 | 0 € | −4 € | 0 € | 0 € |
| Operating revenue | 0 € | 11 K € | 0 € | 0 € |
| Profit after tax | −121 € | 10 K € | −8,986 € | −429 € |
| Income tax | 0 € | 1,793 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 46 K € | 35 K € | 35 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 | 68 K € | 46 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 41 K € | 32 K € | 34 K € |
| Financial accounts | 16 K € | 5,445 € | 3,337 € | 1,027 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 46 K € | 35 K € | 35 K € |
| Equity | −94 K € | −84 K € | −93 K € | −93 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Profit/loss of previous years | −429 K € | −429 K € | −419 K € | −428 K € |
| Profit/loss for the accounting period after tax | −121 € | 10 K € | −8,986 € | −429 € |
| Liabilities | 161 K € | 130 K € | 128 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 161 K € | 130 K € | 128 K € | 128 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 Kraľovianky 6, 93101 Šamorín, Slovenská republika
Address Oude Heirbaan, 78, 9800, Deize, Belgicko
Address Gelnická 912/88, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Putmanstraat 45, 8790 Waregem, Belgické kráľovstvo
Address Putmanstraat 19, 8790 Waregem, Belgické kráľovstvo
Address Na Rúrkach 8, Prešov, Slovenská republika
Address Idanská 6, Košice, Slovenská republika
Address Lamačská cesta 3/A, 84104 Bratislava - mestská časť Lamač, Slovenská republika
Address Starý Trh 55, 06001 Kežmarok, Slovenská republika
Address Ražná 1189/5, Košice - Vyšné Opátske, Slovenská republika
Address Hraničná 4, 05801 Poprad, Slovenská republika
Address Hraničná 4, 05801 Poprad, Slovenská republika
Address Hraničná 4, 05801 Poprad, Slovenská republika
Address Oude Heirbaan, 78, 9800, Deize, Belgicko
Address Južná trieda 82, 04001 Košice, Slovenská republika
Address Reyndersstraat, 27, 2000, Antwerpen, Belgicko
Address Gelnická 912/88, 04001 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
2 entries from the business register
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