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Company data from Slovak public registers
Company financial profile・Company ID 45958335・Jantárová 30, 04001 Košice・Founded 2010
Turnover 2023
4,581 €
−100 %Profit 2023
−3.9 M €
−414 %Assets
0 €
−100 %Equity
−4.92 M €
−1,930 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85,222.2 %
−85,240 ppProfit / revenue
ROE
79.3 %
+592 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−3.9 M €
−413 %Profit + income tax
Effective tax
-0.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−4.92 M €
−1,790 %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
Sales + other operating + financial income
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −113 K € | −3,838 € | 0 € |
| Operating revenue | 3.45 M € | 6.9 M € | 4,581 € |
| Profit after tax | −1.53 M € | 1.24 M € | −3.9 M € |
| Income tax | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Total assets | 6.5 M € | 3.11 M € | 0 € |
| Non-current assets | 3.01 M € | 18 K € | 0 € |
| Property, plant and equipment | 6,622 € | 0 € | 0 € |
| Non-current intangible assets | 671 € | 0 € | 0 € |
| Non-current financial assets | 3.01 M € | 18 K € | 0 € |
| Current assets | 3.49 M € | 3.09 M € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3.49 M € | 3.09 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,394 € | 1,071 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 6.5 M € | 3.11 M € | 0 € |
| Equity | −331 K € | −242 K € | −4.92 M € |
| Share capital | 1.77 M € | 1.77 M € | 1.77 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.72 M € | −3.25 M € | −2.78 M € |
| Profit/loss for the accounting period after tax | −1.53 M € | 1.24 M € | −3.9 M € |
| Liabilities | 6.83 M € | 3.35 M € | 4.92 M € |
| Non-current liabilities | 32 € | 32 € | 0 € |
| Current liabilities | 6.83 M € | 3.35 M € | 4.92 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
predseda
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
predseda
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
člen
Address Pod rovnicami 3, 84105 Bratislava, Slovenská republika
člen
Address Východná 405/6, 04471 Čečejovce, Slovenská republika
člen
Address Letná 28, 04001 Košice, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Holubyho 12, 04001 Košice, Slovenská republika
Address Čermeľská cesta 47/A, 04001 Košice, Slovenská republika
Address Šuhajova 17, 04018 Košice-Krásna, Slovenská republika
Address Užhorodská 21, 04001 Košice, Slovenská republika
Address pod Třešněmi 1052/12, 15200 Praha 5 - Hlubočepy, Česká republika
Address Obrody 209/13, 04011 Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
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