Company data from Slovak public registers
Company financial profile・Company ID 45631697・Mäsiarska 30, 04001 Košice・Founded 2010
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
308 €
−72 %Equity
−104 K €
−1.1 %Debt ratio
33,866.2 %
+24,246 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+190 ppReturn on assets
ROE
-0.0 %
−2.0 ppReturn on equity
Current ratio
0.01
−72 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−26 K €
−4.3 %Current assets − current liabilities
Interest-bearing debt
78 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
78 K €
+1.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-33,766.2 %
−24,246 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 286 K € | 0 € | 0 € |
| Value added | −295 K € | −73 € | 0 € |
| Operating revenue | 380 K € | 0 € | 0 € |
| Profit after tax | −351 K € | −2,055 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Total assets | 1,968 € | 1,081 € | 308 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,968 € | 1,081 € | 308 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 8 € | 308 € |
| Financial accounts | 1,960 € | 1,073 € | 0 € |
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 1,968 € | 1,081 € | 308 € |
| Equity | −101 K € | −103 K € | −104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,439 € | −356 K € | −360 K € |
| Profit/loss for the accounting period after tax | −351 K € | −2,055 € | 0 € |
| Liabilities | 103 K € | 104 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 26 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 78 K € | 78 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zombova 23, 04011 Košice, Slovenská republika
Address Teslova 2, 04012 Košice, Slovenská republika
Address Zombova 23, 04011 Košice, Slovenská republika
Address Poničanova 178/38, 04017 Košice, Slovenská republika
Address Zombova 23, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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