Company data from Slovak public registers
Company financial profile・Company ID 36593338・Protifašistických bojovníkov 11, 04001 Košice・Founded 2005
Turnover 2024
0 €
Profit 2024
−35 K €
+40 %Assets
30.54 M €
−0.0 %Equity
−1.3 M €
+0.0 %Debt ratio
104.4 %
+0.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
2.7 %
−1.8 ppReturn on equity
Current ratio
1.24
−0.6 %Current assets / current liabilities
Earnings before tax
−35 K €
+41 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
5.71 M €
−2.6 %Current assets − current liabilities
Revenue CAGR
-68.3 %
Average annual revenue growth
Interest-bearing debt
3.4 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,238 € | −8,000 € | −595 € | −235 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −148 K € | −34 K € | −59 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29.8 M € | 30.55 M € | 30.55 M € | 30.54 M € |
| Non-current assets | 934 K € | 934 K € | 934 K € | 934 K € |
| Property, plant and equipment | 63 K € | 61 K € | 63 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 871 K € | 871 K € | 871 K € | 871 K € |
| Current assets | 28.87 M € | 29.62 M € | 29.62 M € | 29.61 M € |
| Inventory | −1.02 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 65 K € | 65 K € | 65 K € | 65 K € |
| Current receivables | 29.35 M € | 29.35 M € | 29.35 M € | 29.35 M € |
| Current financial assets | 197 K € | 197 K € | 197 K € | 197 K € |
| Financial accounts | 281 K € | 8,639 € | 8,639 € | 1,539 € |
| Accruals and deferrals | 105 € | 105 € | 105 € | 105 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29.8 M € | 30.55 M € | 30.55 M € | 30.54 M € |
| Equity | −4.39 M € | −4.24 M € | −1.3 M € | −1.3 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 299 € | 299 € | 299 € | 299 € |
| Profit/loss of previous years | −4.25 M € | −74.78 M € | −1.25 M € | −1.31 M € |
| Profit/loss for the accounting period after tax | −148 K € | −34 K € | −59 K € | −35 K € |
| Liabilities | 34.19 M € | 31.74 M € | 31.74 M € | 31.88 M € |
| Non-current liabilities | 4.58 M € | 4.58 M € | 4.58 M € | 4.58 M € |
| Current liabilities | 25.96 M € | 23.75 M € | 23.75 M € | 23.9 M € |
| Short-term financial assistance | 3.4 M € | 3.4 M € | 3.4 M € | 3.4 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 250 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Gagarinova 1573/18, 06901 Snina, Slovenská republika
Address Užhorodská 33, 04011 Košice, Slovenská republika
Address Buzulucká 15, 04022 Košice, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice, Slovenská republika
Address 1030 15 th Street NW Suite 920, D.C.20005 Washington, Spojené štáty americké
Address 1030 15 th Street NW Suite 920, D.C.20005 Washington, Spojené štáty americké
Address Buzulucká 15, 04022 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
KRATKY GLOBAL: OutClaim, s.r.o.
Protifašistických bojovníkov 11, 04001 Košice
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