Company data from Slovak public registers
Company financial profile・Company ID 36600547・Stará baštová 967/1, 04001 Košice・Founded 2005
Turnover 2022
0 €
Profit 2022
−27 K €
+1.2 %Assets
312 K €
−7.9 %Equity
−354 K €
−8.2 %Debt ratio
213.4 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
−0.6 ppReturn on assets
ROE
7.5 %
−0.7 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
−27 K €
+1.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−202 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
464 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
464 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −205 € | −213 € | −225 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −27 K € | −27 K € | −27 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 392 K € | 366 K € | 339 K € | 312 K € |
| Non-current assets | 392 K € | 366 K € | 339 K € | 312 K € |
| Property, plant and equipment | 392 K € | 366 K € | 339 K € | 312 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 € | 190 € | 241 € | 241 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 € | 187 € | 238 € | 238 € |
| Financial accounts | 3 € | 3 € | 3 € | 3 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 366 K € | 339 K € | 312 K € |
| Equity | −274 K € | −301 K € | −328 K € | −354 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −413 K € | −440 K € | −467 K € | −494 K € |
| Profit/loss for the accounting period after tax | −27 K € | −27 K € | −27 K € | −27 K € |
| Liabilities | 666 K € | 666 K € | 667 K € | 667 K € |
| Non-current liabilities | 52 € | 51 € | 51 € | 52 € |
| Current liabilities | 202 K € | 202 K € | 203 K € | 203 K € |
| Long-term bank loans | 464 K € | 464 K € | 464 K € | 464 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pajorova 12, 04001 Košice, Slovenská republika
Address Stará baštová 967/1, 04001 Košice, Slovenská republika
Address Stará baštová 967/1, 04001 Košice, Slovenská republika
Address Pajorova 12, 04001 Košice, Slovenská republika
Address Stará baštová 967/1, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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