Company data from Slovak public registers
Company financial profile・Company ID 47118164・Námestie Slobody 55, 06601 Humenné・Founded 2013
Turnover 2023
0 €
Profit 2023
−106 K €
−1.9 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−106 K €
−1.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
155.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 1.86 M € | 0 € | 0 € |
| Value added | 66 K € | 522 K € | −118 € | −1,683 € |
| Operating revenue | 1.79 M € | 1.86 M € | 0 € | 0 € |
| Profit after tax | 147 K € | 321 K € | −104 K € | −106 K € |
| Income tax | 39 K € | 85 K € | 0 € | 0 € |
| Current income tax | 39 K € | 85 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 512 K € | 24 K € | 0 € |
| 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 | 1.4 M € | 512 K € | 24 K € | 0 € |
| Inventory | 1.3 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 409 K € | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 102 K € | 11 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 512 K € | 24 K € | 0 € |
| Equity | 290 K € | 329 K € | 6,767 € | 0 € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Funds and other equity components | 372 € | 690 € | 690 € | 690 € |
| Profit/loss of previous years | 1,075 € | 1,075 € | 104 K € | 99 K € |
| Profit/loss for the accounting period after tax | 147 K € | 321 K € | −104 K € | −106 K € |
| Liabilities | 1.11 M € | 182 K € | 17 K € | 0 € |
| Non-current liabilities | 465 K € | 108 K € | 0 € | 0 € |
| Current liabilities | 643 K € | 74 K € | 17 K € | 0 € |
| 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
20 registered activities
Address Thurzova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika
Address Demjata 199, 08213 Demjata, Slovenská republika
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika
Address Demjata 199, 08213 Demjata, Slovenská republika
Address Ptičie 187, 06741 Ptičie, Slovenská republika
Registered in Business Register
3 entries from the business register
CONSTRUCTION DEVELOPMENT, s.r.o. v likvidácii
Námestie Slobody 55, 06601 Humenné
Contact us and get platform access. No commitment.