Company data from Slovak public registers
Company financial profile・Company ID 46225595・Rastislavova 765/38, 04001 Košice・Founded 2011
Turnover 2023
0 €
Profit 2023
0 €
Assets
2.73 M €
+0.0 %Equity
87 K €
+0.0 %Debt ratio
96.8 %
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
0.31
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−943 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-52.2 %
Average annual revenue growth
Interest-bearing debt
1.23 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.23 M €
+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 | 2.73 M € | 2.73 M € | 2.73 M € | 2.73 M € |
| Non-current assets | 2.31 M € | 2.31 M € | 2.31 M € | 2.31 M € |
| Property, plant and equipment | 2.31 M € | 2.31 M € | 2.31 M € | 2.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 419 K € | 419 K € | 419 K € |
| Inventory | 137 K € | 137 K € | 137 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 K € | 286 K € | 286 K € | 286 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −3,305 € | −3,305 € | −3,305 € | −3,305 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.73 M € | 2.73 M € | 2.73 M € | 2.73 M € |
| Equity | 87 K € | 87 K € | 87 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −191 K € | −191 K € | −191 K € | −191 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 2.64 M € | 2.64 M € | 2.64 M € | 2.64 M € |
| Non-current liabilities | 49 K € | 49 K € | 49 K € | 49 K € |
| Current liabilities | 1.36 M € | 1.36 M € | 1.36 M € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.23 M € | 1.23 M € | 1.23 M € | 1.23 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rastislavova 765/38, 04001 Košice, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Address Tr. SNP 81, 04011 Košice-Západ, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Rastislavova 765/38, 04001 Košice, Slovenská republika
Address Tr. SNP 81, 04011 Košice-Západ, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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