Company data from Slovak public registers
Company financial profile・Company ID 44833083・Jantárová 30, 040 01 Košice・Founded 2009
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
0 €
Equity
−10.29 M €
+0.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−12 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−10.29 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-36.7 %
Average annual revenue growth
Interest-bearing debt
162 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
162 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 0 € | 0 € | 0 € |
| Value added | −478 K € | 0 € | 0 € | 0 € |
| Operating revenue | 3.27 M € | 0 € | 91 K € | 0 € |
| Profit after tax | 1.13 M € | 0 € | −1.18 M € | 0 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.27 M € | 0 € | 0 € |
| Non-current assets | 610 K € | 610 K € | 0 € | 0 € |
| Property, plant and equipment | 610 K € | 610 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 665 K € | 665 K € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 665 K € | 665 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1 € | 1 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.27 M € | 0 € | 0 € |
| Equity | −9.11 M € | −9.11 M € | −10.29 M € | −10.29 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10.24 M € | −9.11 M € | −9.11 M € | −10.3 M € |
| Profit/loss for the accounting period after tax | 1.13 M € | 0 € | −1.18 M € | 0 € |
| Liabilities | 10.38 M € | 10.38 M € | 10.29 M € | 10.29 M € |
| Non-current liabilities | 104 € | 104 € | 104 € | 104 € |
| Current liabilities | 10.38 M € | 10.38 M € | 10.29 M € | 10.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 162 € | 162 € | 162 € | 162 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Wuppertálska 1373/2, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Hviezdoslavova 6/3388, 04001 Košice, Slovenská republika
Address Park Angelinum 1130/13, 04001 Košice, Slovenská republika
Address Park Angelinum 1130/13, 04001 Košice, Slovenská republika
Address Wuppertálska 1373/2, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Wuppertálska 1373/2, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Južná trieda 93, 04001 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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