Company data from Slovak public registers
Company financial profile・Company ID 36575119・Podnikateľská 2, 04017 Košice・Founded 2003
Turnover 2023
1 €
Profit 2023
−111 €
Assets
233 K €
Equity
−451 K €
Debt ratio
293.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11,100.0 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.39
Current assets / current liabilities
Earnings before tax
−111 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−362 K €
Current assets − current liabilities
Interest-bearing debt
92 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −112 € |
| Operating revenue | 1 € |
| Profit after tax | −111 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2023 |
|---|---|
| Total assets | 233 K € |
| Non-current assets | 3,497 € |
| Property, plant and equipment | 3,497 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 229 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 229 K € |
| Current financial assets | 0 € |
| Financial accounts | 85 € |
| Accruals and deferrals | 13 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 233 K € |
| Equity | −451 K € |
| Share capital | 33 K € |
| Funds and other equity components | 3,319 € |
| Profit/loss of previous years | −488 K € |
| Profit/loss for the accounting period after tax | −111 € |
| Liabilities | 684 K € |
| Non-current liabilities | 386 € |
| Current liabilities | 592 K € |
| Short-term financial assistance | 92 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 100 € |
| Accruals and deferrals | 0 € |
Tax liability trend
35 registered activities
predseda
Address Kuzmányho 49, 04001 Košice, Slovenská republika
člen
Address Tulská 5/30, 01008 Žilina, Slovenská republika
predseda
Address Rastislavova 32, 04001 Košice, Slovenská republika
podpredseda
Address Guothova 11, 83101 Bratislava, Slovenská republika
člen
Address Rastislavova 32, 04001 Košice, Slovenská republika
člen
Address Žlebská 1619, Praha 9, Česká republika
predseda
Address Tranovského 16, 84102 Bratislava, Slovenská republika
Address Štrbská 4, 04001 Košice, Slovenská republika
Address Arménska 10, 82107 Bratislava, Slovenská republika
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
Address Ambroseho 2, 84102 Bratislava, Slovenská republika
Address Ambroseho 12, 85102 Bratislava, Slovenská republika
Address Abovská 85, 04017 Košice, Slovenská republika
Address V záhradách 2231, Ostrava-Poruba, Česká republika
Registered in Business Register
6 entries from the business register
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