Company data from Slovak public registers
Company financial profile・Company ID 45861587・Letanovce 557, 05313 Letanovce・Founded 2010
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−1,624 €
−677 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2016 | 2017 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −150 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −48 € | −209 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2023 |
|---|---|---|---|
| Total assets | 958 K € | 958 K € | 0 € |
| 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 | 958 K € | 958 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,295 € | 1,295 € | 0 € |
| Financial accounts | 1,833 € | 1,624 € | 0 € |
| Item | 2016 | 2017 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 958 K € | 958 K € | 0 € |
| Equity | 301 K € | 301 K € | 0 € |
| Share capital | 7,000 € | 7,000 € | 0 € |
| Profit/loss of previous years | 294 K € | 294 K € | 0 € |
| Profit/loss for the accounting period after tax | −48 € | −209 € | 0 € |
| Liabilities | 656 K € | 656 K € | 0 € |
| Non-current liabilities | 187 € | 187 € | 0 € |
| Current liabilities | 656 K € | 656 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ondrej 59, 05912 Hôrka, Slovenská republika
Address Osloboditeľov 679, 05935 Batizovce, Slovenská republika
Address Timonova 13, 04001 Košice, Slovenská republika
Address Mlynská 26, 04001 Košice, Slovenská republika
Address Garbiarska 2, 04001 Košice, Slovenská republika
Address Osloboditeľov 679, 05935 Batizovce, Slovenská republika
Address Ondrej 59, 05912 Hôrka, Slovenská republika
Address Bardejovská 1718/9, 06001 Kežmarok, Slovenská republika
Registered in Business Register
10 entries from the business register
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