Company data from Slovak public registers
Company financial profile・Company ID 44508123・Žriedlová 11, 04001 Košice・Founded 2008
Turnover 2023
0 €
Profit 2023
−1,174 €
−511 %Assets
418 K €
−0.3 %Equity
−858 K €
−0.1 %Debt ratio
305.6 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
0.68
−0.3 %Current assets / current liabilities
Earnings before tax
−1,174 €
−511 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−161 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-49.8 %
Average annual revenue growth
Interest-bearing debt
201 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −1,000 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −192 € | −192 € | −192 € | −1,174 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 419 K € | 419 K € | 419 K € | 418 K € |
| Non-current assets | 70 K € | 70 K € | 70 K € | 70 K € |
| Property, plant and equipment | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current intangible assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 349 K € | 349 K € | 348 K € |
| Inventory | 1,564 € | 1,564 € | 1,564 € | 1,564 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 254 K € | 254 K € | 254 K € | 254 K € |
| Financial accounts | 94 K € | 93 K € | 93 K € | 92 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 419 K € | 419 K € | 418 K € |
| Equity | −857 K € | −857 K € | −857 K € | −858 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2.03 M € | −2.04 M € | −2.04 M € | −2.04 M € |
| Profit/loss for the accounting period after tax | −192 € | −192 € | −192 € | −1,174 € |
| Liabilities | 1.28 M € | 1.28 M € | 1.28 M € | 1.28 M € |
| Non-current liabilities | 304 K € | 304 K € | 304 K € | 304 K € |
| Current liabilities | 509 K € | 509 K € | 509 K € | 509 K € |
| Long-term bank loans | 200 K € | 200 K € | 200 K € | 200 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 41 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na konci 268, 25246 Ohrobec, Česká republika
Address Skautská 3, 04001 Košice, Slovenská republika
Address Lachova 35, 85103 Bratislava, Slovenská republika
Address M. Nešpora 26, 08001 Prešov, Slovenská republika
Address Za priekopou 180/21, 04016 Košice, Slovenská republika
Address Hrubá Borša 140, 92524 Hrubá Borša, Slovenská republika
Address Čingovská 9, 04012 Košice, Slovenská republika
Address Hrubá Borša 140, 92524 Hrubá Borša, Slovenská republika
Address Za priekopou 180/21, 04016 Košice, Slovenská republika
Address Hrubá Borša 140, 92524 Hrubá Borša, Slovenská republika
Address Lachova 35, 85103 Bratislava, Slovenská republika
Address Kuzmányho 31, 04001 Košice, Slovenská republika
Address Hrubá Borša 140, 92524 Hrubá Borša, Slovenská republika
Registered in Business Register
4 entries from the business register
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