Company data from Slovak public registers
Company financial profile・Company ID 46361731・Palárikova 18, 04001 Košice・Founded 2011
Turnover 2022
0 €
Profit 2022
0 €
Assets
7,409 €
+0.0 %Equity
2,366 €
+0.0 %Debt ratio
68.1 %
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
Earnings before tax
0 €
Profit + income tax
Net working capital
7,409 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-35.4 %
Average annual revenue growth
Interest-bearing debt
5,043 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5,043 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
31.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,805 € | 1,624 € | 0 € | 0 € |
| Value added | −822 € | −8,180 € | 0 € | 0 € |
| Operating revenue | 4,817 € | 2,173 € | 0 € | 0 € |
| Profit after tax | −1,825 € | −7,739 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 7,409 € | 7,409 € | 7,409 € |
| 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 | 14 K € | 7,409 € | 7,409 € | 7,409 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,368 € | 7,409 € | 7,409 € | 7,409 € |
| Financial accounts | 13 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 7,409 € | 7,409 € | 7,409 € |
| Equity | 8,280 € | 2,366 € | 2,366 € | 2,366 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,534 € | 4,534 € | −3,205 € | −3,205 € |
| Profit/loss for the accounting period after tax | −1,825 € | −7,739 € | 0 € | 0 € |
| Liabilities | 5,592 € | 5,043 € | 5,043 € | 5,043 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 549 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,043 € | 5,043 € | 5,043 € | 5,043 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bukureštská 32, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bukureštská 32, 04013 Košice, Slovenská republika
Address Bukureštská 32, 04013 Košice, Slovenská republika
Address Bukureštská 32, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bukureštská 32, 04013 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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