Company data from Slovak public registers
Company financial profile・Company ID 45320055・Mládežnícka 18, 04015 Košice・Founded 2009
Turnover 2026
0 €
−100 %Profit 2026
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
-5.2 %
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
−34 K €
−208 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 51 K € | 106 K € | 0 € |
| Value added | 12 K € | −11 K € | −45 K € | 0 € |
| Operating revenue | 103 K € | 51 K € | 119 K € | 0 € |
| Profit after tax | 4,372 € | −29 K € | −61 K € | 0 € |
| Income tax | 378 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Total assets | 142 K € | 119 K € | 58 K € | 0 € |
| Non-current assets | 30 K € | 29 K € | 7,713 € | 0 € |
| Property, plant and equipment | 30 K € | 29 K € | 7,713 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 89 K € | 51 K € | 0 € |
| Inventory | 80 K € | 85 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 1,819 € | 2,154 € | 0 € |
| Financial accounts | 5,029 € | 2,663 € | 34 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 119 K € | 58 K € | 0 € |
| Equity | −131 K € | −159 K € | −221 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −140 K € | −136 K € | −164 K € | 0 € |
| Profit/loss for the accounting period after tax | 4,372 € | −29 K € | −61 K € | 0 € |
| Liabilities | 273 K € | 278 K € | 279 K € | 0 € |
| Non-current liabilities | 18 K € | 17 K € | 12 K € | 0 € |
| Current liabilities | 239 K € | 246 K € | 252 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,000 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Počašie 1037/24, 95141 Lužianky, Slovenská republika
Address Mládežnícka 18, 04015 Košice, Slovenská republika
Address Mliečna 511/82, 04014 Košice, Slovenská republika
Address Miškovecká 1024/7, 04011 Košice, Slovenská republika
Address Kuzmányho 29, 04001 Košice, Slovenská republika
Address Mládežnícka 18, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Mládežnícka 18, 04015 Košice, Slovenská republika
Address Počašie 1037/24, 95141 Lužianky, Slovenská republika
Address Mládežnícka 18, 04015 Košice, Slovenská republika
Address Mládežnícka 18, 04015 Košice, Slovenská republika
Address Mliečna 511/82, 04014 Košice, Slovenská republika
Address 19. Januára 21, 04442 Rozhanovce, Slovenská republika
Address Mládežnícka 18, 04015 Košice, Slovenská republika
Address Mliečna 511/82, 04014 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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