Company data from Slovak public registers
Company financial profile・Company ID 36622460・Južná trieda 48, 040 01 Košice・Founded 2003
Turnover 2022
0 €
Profit 2022
−1,798 €
−2.7 %Assets
4,736 €
+4.4 %Equity
−75 K €
−2.5 %Debt ratio
1,686.6 %
−31 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-38.0 %
+0.6 ppReturn on assets
ROE
2.4 %
Return on equity
Current ratio
0.02
+9.7 %Current assets / current liabilities
Earnings before tax
−1,798 €
−2.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−78 K €
−2.4 %Current assets − current liabilities
Interest-bearing debt
275 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
15 €
−90 %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 | −1,435 € | −665 € | −478 € | −475 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,924 € | −2,258 € | −1,751 € | −1,798 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,333 € | 4,387 € | 4,535 € | 4,736 € |
| Non-current assets | 2,932 € | 2,932 € | 2,932 € | 2,932 € |
| Property, plant and equipment | 2,932 € | 2,932 € | 2,932 € | 2,932 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,401 € | 1,455 € | 1,603 € | 1,804 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,312 € | 1,411 € | 1,472 € | 1,544 € |
| Financial accounts | 89 € | 44 € | 131 € | 260 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,333 € | 4,387 € | 4,535 € | 4,736 € |
| Equity | −69 K € | −71 K € | −73 K € | −75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −70 K € | −76 K € | −78 K € | −80 K € |
| Profit/loss for the accounting period after tax | −5,924 € | −2,258 € | −1,751 € | −1,798 € |
| Liabilities | 74 K € | 76 K € | 78 K € | 80 K € |
| Non-current liabilities | 178 € | 183 € | 188 € | 193 € |
| Current liabilities | 73 K € | 75 K € | 77 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 162 € | 275 € | 275 € | 275 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Galaktická 1488/32, 04012 Košice - Nad jazerom, Slovenská republika
Address Terézie Vansovej 1174/13, Revúca, Slovenská republika
Address Galaktická 1488/32, 04012 Košice - Nad jazerom, Slovenská republika
Address Terézie Vansovej 1174/13, Revúca, Slovenská republika
Address Terézie Vansovej 1174/13, Revúca, Slovenská republika
Registered in Business Register
5 entries from the business register
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