Company data from Slovak public registers
Company financial profile・Company ID 46471782・Barčianska 64, 040 17 Košice - mestská časť Barca・Founded 2011
Turnover 2023
0 €
Profit 2023
0 €
Assets
230 K €
+0.0 %Equity
144 K €
+0.0 %Debt ratio
37.5 %
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
7.38
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
199 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Interest-bearing debt
55 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
55 K €
+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 | −1,650 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 231 K € | 230 K € | 230 K € | 230 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 | 231 K € | 230 K € | 230 K € | 230 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 K € | 230 K € | 230 K € | 230 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 € | 11 € | 11 € | 11 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 230 K € | 230 K € | 230 K € |
| Equity | 144 K € | 144 K € | 144 K € | 144 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 2,265 € | 2,265 € | 2,265 € | 2,265 € |
| Profit/loss of previous years | −81 K € | −82 K € | −82 K € | −82 K € |
| Profit/loss for the accounting period after tax | −1,650 € | 0 € | 0 € | 0 € |
| Liabilities | 87 K € | 86 K € | 86 K € | 86 K € |
| Non-current liabilities | 64 € | 64 € | 64 € | 64 € |
| Current liabilities | 31 K € | 31 K € | 31 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 30 K € | 30 K € | 30 K € |
| Short-term bank loans | 25 K € | 25 K € | 25 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ružová 186/8, 07632 Borša, Slovenská republika
Address F. Rákocziho 401/35, 07632 Borša, Slovenská republika
Address F. Rákocziho 401/35, 07632 Borša, Slovenská republika
Address F. Rákocziho 401/35, 07632 Borša, Slovenská republika
Registered in Business Register
4 entries from the business register
Express - IN TIME s.r.o.
Barčianska 64, 040 17 Košice - mestská časť Barca
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