Company data from Slovak public registers
Company financial profile・Company ID 45331499・Werferova 1, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2024
0 €
Profit 2024
−340 €
Assets
821 K €
+0.0 %Equity
−797 K €
−0.0 %Debt ratio
197.1 %
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
0.59
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−573 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-62.0 %
Average annual revenue growth
Interest-bearing debt
223 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
223 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 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 | −67 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 821 K € | 821 K € | 821 K € | 821 K € |
| 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 | 821 K € | 821 K € | 821 K € | 821 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 76 K € | 76 K € | 76 K € | 76 K € |
| Current receivables | 728 K € | 728 K € | 728 K € | 728 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 29 € | 29 € | 29 € | 29 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 821 K € | 821 K € | 821 K € | 821 K € |
| Equity | −796 K € | −796 K € | −796 K € | −797 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −802 K € | −802 K € | −802 K € | −802 K € |
| Profit/loss for the accounting period after tax | −67 € | 0 € | 0 € | −340 € |
| Liabilities | 1.62 M € | 1.62 M € | 1.62 M € | 1.62 M € |
| Non-current liabilities | 115 € | 115 € | 115 € | 115 € |
| Current liabilities | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 110 K € | 110 K € | 110 K € | 110 K € |
| Short-term bank loans | 113 K € | 113 K € | 113 K € | 113 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Pokroku 516/3, 04442 Rozhanovce, Slovenská republika
Address Adlerova 339/15, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Adlerova 339/15, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Pokroku 516/3, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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