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Company data from Slovak public registers
Company financial profile・Company ID 46979689・Nižné Kapustníky 3, 040 01 Košice - mestská časť Juh・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
Assets
3.32 M €
+0.0 %Equity
−125 K €
+0.0 %Debt ratio
103.8 %
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
0.57
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1.46 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Interest-bearing debt
28 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−691 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 | −3,444 € | −56 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −41 K € | −336 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.32 M € | 3.32 M € | 3.32 M € | 3.32 M € |
| Non-current assets | 1.36 M € | 1.36 M € | 1.36 M € | 1.36 M € |
| Property, plant and equipment | 947 K € | 947 K € | 947 K € | 947 K € |
| Non-current intangible assets | 415 K € | 415 K € | 415 K € | 415 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.96 M € | 1.96 M € | 1.96 M € | 1.96 M € |
| Inventory | 373 K € | 373 K € | 373 K € | 373 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 868 K € | 868 K € | 868 K € | 868 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 719 K € | 718 K € | 718 K € | 718 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.32 M € | 3.32 M € | 3.32 M € | 3.32 M € |
| Equity | −125 K € | −125 K € | −125 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 498 € | 498 € | 498 € | 498 € |
| Profit/loss of previous years | −89 K € | −130 K € | −131 K € | −131 K € |
| Profit/loss for the accounting period after tax | −41 K € | −336 € | 0 € | 0 € |
| Liabilities | 3.45 M € | 3.45 M € | 3.45 M € | 3.45 M € |
| Non-current liabilities | 3,237 € | 3,237 € | 3,237 € | 3,237 € |
| Current liabilities | 3.41 M € | 3.41 M € | 3.41 M € | 3.41 M € |
| Short-term financial assistance | 28 K € | 28 K € | 28 K € | 28 K € |
| 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
23 registered activities
Address Klimkovičova 29, 04023 Košice, Slovenská republika
Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 29, 04023 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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