Company data from Slovak public registers
Company financial profile・Company ID 44883510・Plzenská 2131/107, 04011 Košice・Founded 2009
Turnover 2023
0 €
Profit 2023
−50 €
+99 %Assets
7,229 €
−13 %Equity
935 €
−5.2 %Debt ratio
87.1 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+78 ppReturn on assets
ROE
-5.3 %
+661 ppReturn on equity
Current ratio
1.15
+1.3 %Current assets / current liabilities
Earnings before tax
−50 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
955 €
−5.1 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Interest-bearing debt
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 | 21 K € | 7,455 € | 0 € | 0 € |
| Value added | 112 € | 491 € | −60 € | −50 € |
| Operating revenue | 21 K € | 8,618 € | 0 € | 0 € |
| Profit after tax | −3,147 € | 1,258 € | −6,569 € | −50 € |
| Income tax | 62 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,048 € | 8,373 € | 8,338 € | 7,229 € |
| 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 | 8,048 € | 8,373 € | 8,338 € | 7,229 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,048 € | 8,373 € | 8,338 € | 7,229 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,048 € | 8,373 € | 8,338 € | 7,229 € |
| Equity | 6,297 € | 7,555 € | 986 € | 935 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,944 € | 797 € | 2,055 € | −4,515 € |
| Profit/loss for the accounting period after tax | −3,147 € | 1,258 € | −6,569 € | −50 € |
| Liabilities | 1,751 € | 818 € | 7,352 € | 6,294 € |
| Non-current liabilities | 20 € | 20 € | 20 € | 20 € |
| Current liabilities | 1,731 € | 798 € | 7,332 € | 6,274 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Plzenská 2131/107, 04011 Košice, Slovenská republika
Address Plzenská 2131/107, 04011 Košice - mestská časť Západ, Slovenská republika
Address Plzenská 2131/107, 04011 Košice, Slovenská republika
Address Plzenská 2131/107, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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