Company data from Slovak public registers
Company financial profile・Company ID 36588164・Hlavná 115, 04001 Košice・Founded 2005
Turnover 2023
0 €
Profit 2023
−3,095 €
−623 %Assets
6,812 €
+1,574 %Equity
−80 K €
−4.0 %Debt ratio
1,269.5 %
−17,644 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-45.4 %
+60 ppReturn on assets
ROE
3.9 %
+3.3 ppReturn on equity
Current ratio
0.08
+1,390 %Current assets / current liabilities
Earnings before tax
−3,095 €
−623 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−80 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 48 K € | 0 € | 0 € |
| Value added | −13 K € | −8,672 € | −360 € | −3,068 € |
| Operating revenue | 87 K € | 82 K € | 0 € | 0 € |
| Profit after tax | −41 K € | −15 K € | −428 € | −3,095 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,001 € | 505 € | 407 € | 6,812 € |
| Non-current assets | 7,599 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,599 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −598 € | 505 € | 407 € | 6,812 € |
| Inventory | 3,689 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,597 € | 179 € | 108 € | 6,244 € |
| Financial accounts | 310 € | 326 € | 299 € | 568 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,001 € | 505 € | 407 € | 6,812 € |
| Equity | −61 K € | −76 K € | −77 K € | −80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −68 K € | −83 K € | −83 K € |
| Profit/loss for the accounting period after tax | −41 K € | −15 K € | −428 € | −3,095 € |
| Liabilities | 68 K € | 77 K € | 77 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 77 K € | 77 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,775 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Eötvös utca 33, 1067 Budapest 06, Maďarsko
Address Húskova 1290/49, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Vodná 4, 04001 Košice, Slovenská republika
Address Vodná 4, 04001 Košice, Slovenská republika
Address Eötvös utca 33, 1067 Budapest 06, Maďarsko
Address Húskova 1290/49, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 49, 04023 Košice, Slovenská republika
Address Vodná 4, 04001 Košice, Slovenská republika
Address Vodná 4, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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