Company data from Slovak public registers
Company financial profile・Company ID 36591769・Osloboditeľov 428/37, 04017 Košice・Founded 2005
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
219 K €
+0.0 %Equity
−626 K €
+0.0 %Debt ratio
386.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
Return on equity
Current ratio
0.32
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−470 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-73.6 %
Average annual revenue growth
Interest-bearing debt
155 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
73 K €
+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 | 61 € | 0 € | 0 € | 0 € |
| Value added | −2,144 € | 0 € | 0 € | 0 € |
| Operating revenue | 4,366 € | 0 € | 0 € | 0 € |
| Profit after tax | −38 K € | −254 € | −112 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 219 K € | 219 K € | 219 K € | 219 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 | 219 K € | 219 K € | 219 K € | 219 K € |
| Inventory | 74 K € | 74 K € | 74 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 64 K € | 64 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 81 K € | 81 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 219 K € | 219 K € | 219 K € |
| Equity | −626 K € | −626 K € | −626 K € | −626 K € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 6,772 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −786 K € | −825 K € | −825 K € | −825 K € |
| Profit/loss for the accounting period after tax | −38 K € | −254 € | −112 € | 0 € |
| Liabilities | 845 K € | 845 K € | 845 K € | 845 K € |
| Non-current liabilities | 1,860 € | 1,860 € | 1,860 € | 1,860 € |
| Current liabilities | 689 K € | 689 K € | 689 K € | 689 K € |
| Short-term financial assistance | 76 K € | 76 K € | 76 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 78 K € | 78 K € | 78 K € |
| Provisions | −575 € | −575 € | −575 € | −575 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Humenská 347/49, 04011 Košice - mestská časť Západ, Slovenská republika
Address Osloboditeľov 428/37, 04017 Košice, Slovenská republika
Address Družicová 1474/1, 04012 Košice, Slovenská republika
Address Čordáková 1217/34, 04023 Košice, Slovenská republika
Address Osloboditeľov 428/37, 04017 Košice - mestská časť Barca, Slovenská republika
Address Čordáková 1217/34, 04023 Košice, Slovenská republika
Address Osloboditeľov 428/37, 04017 Košice - mestská časť Barca, Slovenská republika
Address Osloboditeľov 428/37, 04017 Košice - mestská časť Barca, Slovenská republika
Address Družicová 1474/1, 04012 Košice, Slovenská republika
Address Krížna 239/14, 04413 Valaliky-Bernátovce, Slovenská republika
Address Čordáková 1217/34, 04023 Košice, Slovenská republika
Address Osloboditeľov 428/37, 04017 Košice - mestská časť Barca, Slovenská republika
Address Družicová 1474/1, 04012 Košice, Slovenská republika
Address Krížna 239/14, 04413 Valaliky-Bernátovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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