Company data from Slovak public registers
Company financial profile・Company ID 44401001・Krivá 1053/3, 04001 Košice - mestská časť Juh・Founded 2008
Turnover 2024
0 €
Profit 2024
0 €
Assets
2.27 M €
+0.0 %Equity
1.25 M €
+0.0 %Debt ratio
45.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.56
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−407 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
90 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
90 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
55.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.27 M € | 2.27 M € | 2.27 M € |
| Non-current assets | 1.75 M € | 1.75 M € | 1.75 M € | 1.75 M € |
| Property, plant and equipment | 1.75 M € | 1.75 M € | 1.75 M € | 1.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 525 K € | 525 K € | 525 K € | 525 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 525 K € | 525 K € | 525 K € | 525 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 264 € | 264 € | 264 € | 264 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.27 M € | 2.27 M € | 2.27 M € |
| Equity | 1.25 M € | 1.25 M € | 1.25 M € | 1.25 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.24 M € | 1.24 M € | 1.24 M € | 1.24 M € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 1.02 M € | 1.02 M € | 1.02 M € | 1.02 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 932 K € | 932 K € | 932 K € | 932 K € |
| Short-term financial assistance | 90 K € | 90 K € | 90 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ovenecká 315/32, 17000 Praha, Česká republika
Address Čermeľská cesta 47/A, 04001 Košice, Slovenská republika
Address Ovenecká 315/32, 17000 Praha, Česká republika
Address Klimentská 1652/36, 11000 Praha, Česká republika
Address Via Casalino 13, 24100 Bergamo, Talianska republika
Address Via Giovanni Minzoni 3, 24100 Bergamo, Talianska republika
Address Via Casalino 13, 24100 Bergamo, Talianska republika
Address Ovenecká, 315/32, 17000, Praha, Česká republika
Address Via Dante 14, 25088 Toscolano Maderno, Talianska republika
Address Via verdi 14, 24121 Bergamo, Talianska republika
Address Holubyho 12, 04001 Košice, Slovenská republika
Address Ovenecká, 315/32, 17000, Praha, Česká republika
Registered in Business Register
8 entries from the business register
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