Company data from Slovak public registers
Company financial profile・Company ID 47124253・Jantárová 1509/10, 04001 Košice・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
276 €
−30 %Equity
276 €
−9.5 %Debt ratio
0.0 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+44 ppReturn on assets
ROE
0.0 %
+58 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
276 €
−0.4 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−276 €
+30 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+23 ppEquity / total assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 0 € | 0 € | 0 € |
| Value added | 14 K € | −2,041 € | −120 € | 0 € |
| Operating revenue | 140 K € | 38 € | 0 € | 0 € |
| Profit after tax | −14 K € | −2,167 € | −176 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | −1,727 € | 468 € | 397 € | 276 € |
| 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 | −1,727 € | 468 € | 397 € | 276 € |
| Inventory | 8 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,717 € | 65 € | 1 € | 0 € |
| Financial accounts | −3,452 € | 403 € | 396 € | 276 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | −1,727 € | 468 € | 397 € | 276 € |
| Equity | −9,071 € | 481 € | 305 € | 276 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 368 € | −2,352 € | −4,519 € | −4,724 € |
| Profit/loss for the accounting period after tax | −14 K € | −2,167 € | −176 € | 0 € |
| Liabilities | 7,344 € | −13 € | 92 € | 0 € |
| Non-current liabilities | −28 € | −28 € | −28 € | 0 € |
| Current liabilities | 7,372 € | 15 € | 120 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jantárová 1509/10, 04001 Košice, Slovenská republika
Address Humenská 352/14, 04011 Košice, Slovenská republika
Address Jantárová 1509/10, 04001 Košice, Slovenská republika
Address Humenská 352/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jantárová 1509/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Humenská 352/14, 04011 Košice, Slovenská republika
Address Jantárová 1509/10, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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