Company data from Slovak public registers
Company financial profile・Company ID 46008195・Gavlovičova 1, 04017 Košice - mestská časť Barca・Founded 2011
Turnover 2023
0 €
Profit 2023
0 €
Assets
44 K €
+0.0 %Equity
−103 K €
+0.0 %Debt ratio
335.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.32
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−93 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Interest-bearing debt
6,800 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,696 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 44 K € | 44 K € | 44 K € | 44 K € |
| 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 | 44 K € | 44 K € | 44 K € | 44 K € |
| Inventory | 8,398 € | 8,398 € | 8,398 € | 8,398 € |
| Non-current receivables | 21 K € | 21 K € | 21 K € | 21 K € |
| Current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,104 € | 3,104 € | 3,104 € | 3,104 € |
| Accruals and deferrals | 15 € | 15 € | 15 € | 15 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 44 K € | 44 K € |
| Equity | −103 K € | −103 K € | −103 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 360 € | 360 € | 360 € | 360 € |
| Profit/loss of previous years | −158 K € | −158 K € | −158 K € | −158 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 146 K € | 146 K € | 146 K € | 146 K € |
| Non-current liabilities | 3,221 € | 3,221 € | 3,221 € | 3,221 € |
| Current liabilities | 136 K € | 136 K € | 136 K € | 136 K € |
| Short-term financial assistance | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Krosnianska 1495/85, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Zinková 12, 04017 Košice, Slovenská republika
Address Benadova 8, 04022 Košice, Slovenská republika
Address Pri pošte 25, 04017 Košice, Slovenská republika
Address Uhrova 1309, 66602 Předklášteří, Česká republika
Address Osloboditeľov 70, 04017 Košice, Slovenská republika
Address Zinková 12, 04017 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Pension Barca s.r.o.
Gavlovičova 1, 04017 Košice - mestská časť Barca
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