Company data from Slovak public registers
Company financial profile・Company ID 46523693・Rooseveltová 6, 04001 Košice・Founded 2012
Turnover 2022
0 €
Profit 2022
0 €
Assets
606 K €
+0.0 %Equity
28 K €
+0.0 %Debt ratio
95.3 %
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
1.05
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
28 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−420 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 606 K € | 606 K € | 606 K € | 606 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 | 606 K € | 606 K € | 606 K € | 606 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 186 K € | 186 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 420 K € | 420 K € | 420 K € | 420 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 606 K € | 606 K € | 606 K € | 606 K € |
| Equity | 28 K € | 28 K € | 28 K € | 28 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 577 K € | 577 K € | 577 K € | 577 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 577 K € | 577 K € | 577 K € | 577 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
18 registered activities
Address Okružná 3965/28, 04801 Rožňava, Slovenská republika
Address Kurská 902/33, 04001 Košice, Slovenská republika
Address Salezianov 4/1282, 07101 Michalovce, Slovenská republika
Address Okružná 3965/28, 04801 Rožňava, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4, Česká republika
Address Okružná 3965/28, 04801 Rožňava, Slovenská republika
Address Bernolákova 29, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rooseveltova 6, 04001 Košice, Slovenská republika
Address Bernolákova 29, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rooseveltova 6, 04001 Košice, Slovenská republika
Address Salezianov 4/1282, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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