Company data from Slovak public registers
Company financial profile・Company ID 45469652・Kuzmányho 57, 04001 Košice・Founded 2010
Turnover 2023
0 €
Profit 2023
0 €
Assets
−909 €
+0.0 %Equity
−8,317 €
+0.0 %Debt ratio
-815.0 %
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
-0.19
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−5,597 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-68.9 %
Average annual revenue growth
Interest-bearing debt
2,720 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
337 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,788 € | −978 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,989 € | −1,099 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | −1,360 € | −909 € | −909 € | −909 € |
| 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 | −1,360 € | −909 € | −909 € | −909 € |
| Inventory | 6,827 € | 6,827 € | 6,827 € | 6,827 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −10 K € | −10 K € | −10 K € | −10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,901 € | 2,383 € | 2,383 € | 2,383 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | −1,360 € | −909 € | −909 € | −909 € |
| Equity | −7,218 € | −8,317 € | −8,317 € | −8,317 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,229 € | −12 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −3,989 € | −1,099 € | 0 € | 0 € |
| Liabilities | 5,858 € | 7,408 € | 7,408 € | 7,408 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,688 € | 4,688 € | 4,688 € | 4,688 € |
| Short-term financial assistance | 1,170 € | 2,720 € | 2,720 € | 2,720 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address kpt. Nálepku 11, 04001 Košice, Slovenská republika
Address kpt. Nálepku 11, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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