Company data from Slovak public registers
Company financial profile・Company ID 44138164・Mierová 112/26, 04015 Košice - Šaca・Founded 2008
Turnover 2023
0 €
−100 %Profit 2023
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
2.3 %
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
−1,360 €
+77 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 29 K € | 28 K € | 0 € |
| Value added | 2,633 € | 8,166 € | 4,262 € | 0 € |
| Operating revenue | 45 K € | 29 K € | 29 K € | 0 € |
| Profit after tax | 751 € | 1,754 € | −1,888 € | 0 € |
| Income tax | 199 € | 309 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 26 K € | 27 K € | 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 | 25 K € | 26 K € | 27 K € | 0 € |
| Inventory | 1,025 € | 8,210 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 13 K € | 0 € |
| Financial accounts | 12 K € | 7,269 € | 1,360 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 27 K € | 0 € |
| Equity | 25 K € | 26 K € | 25 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,754 € | 0 € |
| Profit/loss for the accounting period after tax | 751 € | 1,754 € | −1,888 € | 0 € |
| Liabilities | 0 € | 0 € | 2,567 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 2,567 € | 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
13 registered activities
Address Mierová 112/26, 04015 Košice - Šaca, Slovenská republika
Address Mierová 112/26, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Mierová 112/26, 04015 Košice - Šaca, Slovenská republika
Registered in Business Register
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