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Company data from Slovak public registers
Company financial profile・Company ID 36600041・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2005
Turnover 2024
0 €
Profit 2024
−340 €
+75 %Assets
743 K €
−0.0 %Equity
−287 K €
−0.1 %Debt ratio
138.6 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
0.1 %
−0.4 ppReturn on equity
Current ratio
0.13
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−815 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
89 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-38.6 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −569 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −569 € | −7,757 € | −1,383 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 745 K € | 745 K € | 743 K € | 743 K € |
| Non-current assets | 617 K € | 617 K € | 617 K € | 617 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 617 K € | 617 K € | 617 K € | 617 K € |
| Current assets | 128 K € | 128 K € | 126 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 98 K € | 99 K € | 98 K € |
| Current financial assets | 634 € | 634 € | — | — |
| Financial accounts | 29 K € | 29 K € | 26 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 745 K € | 745 K € | 743 K € | 743 K € |
| Equity | −285 K € | −285 K € | −286 K € | −287 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −284 K € | −284 K € | −292 K € | −292 K € |
| Profit/loss for the accounting period after tax | −7,757 € | −7,757 € | −1,383 € | −340 € |
| Liabilities | 1.03 M € | 1.03 M € | 1.03 M € | 1.03 M € |
| Non-current liabilities | 89 K € | 89 K € | 89 K € | 89 K € |
| Current liabilities | 940 K € | 940 K € | 940 K € | 940 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 16 € | 89 € | 89 € |
| Provisions | 625 € | 625 € | 625 € | 625 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Alkotmány út 26, 3872 Novajidrány, Maďarsko
Address Tatranská 1, 04001 Košice, Slovenská republika
Address Hlavná 111/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 1, 04001 Košice, Slovenská republika
Address Bukurešťská 24, 04001 Košice, Slovenská republika
Address Alkotmány út 26, 3872 Novajidrány, Maďarsko
Address Hlavná 111/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tatranská 1, 04001 Košice, Slovenská republika
Address OT Center, Victoria, Mahé, Republika Seychelly
Address OT Center, Victoria, Mahé, Republika Seychelly
Address Kiserdei u., 7/a, 7025, Bölcske, Maďarská republika
Address Tatranská 1, 04001 Košice, Slovenská republika
Address Felsó - rév, 11, Bölcske, Maďarská republika
Registered in Business Register
INVESTCENTER, s.r.o.
Werferova 3782/6, 04011 Košice - mestská časť Juh
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