Company data from Slovak public registers
Company financial profile・Company ID 45567409・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2023
0 €
Profit 2023
−150 €
+95 %Assets
1.06 M €
−0.0 %Equity
12 K €
−1.2 %Debt ratio
98.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.3 ppReturn on assets
ROE
-1.2 %
+24 ppReturn on equity
Current ratio
1.01
−0.0 %Current assets / current liabilities
Earnings before tax
−150 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
7.9 %
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 | 1.17 M € | 1.05 M € | 0 € | 0 € |
| Value added | 164 K € | 92 K € | −2,495 € | 0 € |
| Operating revenue | 1.18 M € | 1.05 M € | 0 € | 0 € |
| Profit after tax | 20 K € | −15 K € | −3,196 € | −150 € |
| Income tax | 237 € | 493 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 458 K € | 1.37 M € | 1.06 M € | 1.06 M € |
| 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 | 458 K € | 1.37 M € | 1.06 M € | 1.06 M € |
| Inventory | 163 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 1.17 M € | 1.06 M € | 1.06 M € |
| Financial accounts | 237 K € | 201 K € | 237 € | 125 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 458 K € | 1.37 M € | 1.06 M € | 1.06 M € |
| Equity | 5,484 € | 5,714 € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −220 K € | −205 K € | −220 K € | −223 K € |
| Profit/loss for the accounting period after tax | 20 K € | −15 K € | −3,196 € | −150 € |
| Liabilities | 452 K € | 1.37 M € | 1.05 M € | 1.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 452 K € | 1.37 M € | 1.05 M € | 1.05 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Address Bagarova 7, 97401 Banská Bystrica, Slovenská republika
Address MDD 25, 96231 Veľká Lúka - Sliač, Slovenská republika
Address Primátorská 296/38, 18000 Libeň, Praha 8, Česká republika
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Address Radlinského 1716, 02601 Dolný Kubín, Slovenská republika
Address Lazovná 68, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
TS Prior, s.r.o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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