Company data from Slovak public registers
Company financial profile・Company ID 36604305・Žriedlová 12 - 14, 04001 Košice・Founded 2006
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-58.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−15 €
−200 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 0 € |
| Value added | −2,813 € | −13 K € | −39 K € | 0 € |
| Operating revenue | 19 K € | 16 K € | 0 € | 0 € |
| Profit after tax | −2,280 € | 2,548 € | −44 K € | 0 € |
| Income tax | 5,000 € | 345 € | 4,007 € | 0 € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 864 € | 2,175 € | 1,554 € | 0 € |
| 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 | 864 € | 2,175 € | 1,554 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,155 € | 1,539 € | 0 € |
| Financial accounts | 864 € | 20 € | 15 € | 0 € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 864 € | 2,175 € | 1,554 € | 0 € |
| Equity | −826 K € | −344 K € | −144 K € | 0 € |
| Share capital | 46 K € | 46 K € | 46 K € | 0 € |
| Profit/loss of previous years | −871 K € | −393 K € | −147 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,280 € | 2,548 € | −44 K € | 0 € |
| Liabilities | 827 K € | 346 K € | 145 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 364 K € | 346 K € | 145 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Považská 14, 04011 Košice - mestská časť Západ, Slovenská republika
predseda
Address Mestský park 1, 04001 Košice, Slovenská republika
predseda
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Predseda predstavenstva
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Address Československej armády 1181/2, 04001 Košice, Slovenská republika
Address Zemplínske Hámre 410/99, 06777 Zemplínske Hámre, Slovenská republika
Address Žriedlová 24, 04001 Košice, Slovenská republika
Address Kolová 194, 36214 Kolová, Česká republika
Address Toryská 6, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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