Company data from Slovak public registers
Company financial profile・Company ID 36819174・Hlavná 114/60, 04001 Košice・Founded 2007
Turnover 2024
0 €
Profit 2024
−2,907 €
−8.8 %Assets
21 K €
−94 %Equity
15 K €
−96 %Debt ratio
32.0 %
+31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.5 %
−13 ppReturn on assets
ROE
-19.9 %
−19 ppReturn on equity
Current ratio
8.51
+60 %Current assets / current liabilities
Earnings before tax
−2,567 €
+3.9 %Profit + income tax
Effective tax
-13.2 %
−13 ppIncome tax / earnings before tax
Net working capital
19 K €
+7.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−170 €
−42 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,060 € | −1,560 € | −2,340 € | −2,340 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,268 € | −1,789 € | −2,672 € | −2,907 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 371 K € | 360 K € | 360 K € | 21 K € |
| Non-current assets | 338 K € | 338 K € | 338 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 338 K € | 338 K € | 338 K € | 0 € |
| Current assets | 33 K € | 22 K € | 22 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 21 K € | 22 K € | 21 K € |
| Financial accounts | 610 € | 601 € | 120 € | 170 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 360 K € | 360 K € | 21 K € |
| Equity | 218 K € | 358 K € | 356 K € | 15 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −189 K € | −192 K € | −194 K € | −535 K € |
| Profit/loss for the accounting period after tax | −3,268 € | −1,789 € | −2,672 € | −2,907 € |
| Liabilities | 153 K € | 1,822 € | 4,116 € | 6,883 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4,299 € |
| Current liabilities | 153 K € | 1,822 € | 4,056 € | 2,524 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 60 € | 60 € |
Tax liability trend
12 registered activities
Address Via Donegallia 697, 47023 Cesena, Talianska republika
Address Hlavná 114/60, 04001 Košice, Slovenská republika
Address Hlavná 114/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 114/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 114/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 114/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 114/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 114/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 114/60, 04001 Košice, Slovenská republika
Address Viale Pergolesi Giovani, 7A, 47838, Riccione, Taliansko
Address Via Terni 480, 47023 Cesena (FO), Talianska republika
Address Via Pascoli 15, 47039 Savignano sul Rubicone, Talianska republika
Registered in Business Register
8 entries from the business register
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