Company data from Slovak public registers
Company financial profile・Company ID 45615616・Klimkovičova 15, 04023 Košice・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
373 €
−98 %Equity
197 €
+100 %Debt ratio
47.2 %
−506 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+277 ppReturn on assets
ROE
0.0 %
−61 ppReturn on equity
Current ratio
2.72
+1,402 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
236 €
+100 %Current assets − current liabilities
Revenue CAGR
-30.2 %
Average annual revenue growth
Interest-bearing debt
39 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 173 K € | 20 K € | 0 € |
| Value added | −19 K € | −14 K € | −24 K € | 0 € |
| Operating revenue | 143 K € | 173 K € | 20 K € | 0 € |
| Profit after tax | −23 K € | −38 K € | −51 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 140 K € | 95 K € | 18 K € | 373 € |
| 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 | 140 K € | 95 K € | 18 K € | 373 € |
| Inventory | 53 K € | 34 K € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 23 K € | 98 € | 334 € |
| Financial accounts | 36 K € | 38 K € | 966 € | 39 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 95 K € | 18 K € | 373 € |
| Equity | 6,074 € | −32 K € | −83 K € | 197 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −2,405 € | −25 K € | −64 K € | −31 K € |
| Profit/loss for the accounting period after tax | −23 K € | −38 K € | −51 K € | 0 € |
| Liabilities | 134 K € | 126 K € | 101 K € | 176 € |
| Non-current liabilities | 173 € | 209 € | 234 € | 0 € |
| Current liabilities | 130 K € | 126 K € | 101 K € | 137 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Str. Regimentul 11, Siret nr. 48 bl. G2 ap. 78, Mun. Galati, Jud. Galati, Rumunsko
Address 5225 FIORE, TER. APT. 315, SAN DIEGO CA 92122, USA
Address Klimkovičova 3135/15, 04023 Košice, Slovenská republika
Address Str. Regimentul 11, Siret nr. 48 bl. G2 ap. 78, Mun. Galati, Jud. Galati, Rumunsko
Address Bauerova 1198/34, 04023 Košice, Slovenská republika
Address Bauerova 1198/34, 04023 Košice, Slovenská republika
Address Alžbetina 41, 04001 Košice, Slovenská republika
Address Str. Regimentul 11, Siret nr. 48 bl. G2 ap. 78, Mun. Galati, Jud. Galati, Rumunsko
Address 5225 FIORE, TER. APT. 315, SAN DIEGO CA 92122, USA
Address Klimkovičova 3135/15, 04023 Košice, Slovenská republika
Address Str. Regimentul 11, Siret nr. 48 bl. G2 ap. 78, Mun. Galati, Jud. Galati, Rumunsko
Address Bauerova 1198/34, 04023 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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