Company data from Slovak public registers
Company financial profile・Company ID 47141964・Hlavná 105, 04001 Košice・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
13 K €
−0.0 %Equity
2,306 €
+0.0 %Debt ratio
81.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+31 ppReturn on assets
ROE
0.0 %
+171 ppReturn on equity
Current ratio
1.26
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,585 €
−0.0 %Current assets − current liabilities
Revenue CAGR
-37.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,626 €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 13 K € | 487 € | 0 € |
| Value added | −1,834 € | −564 € | −3,863 € | 0 € |
| Operating revenue | 15 K € | 13 K € | 487 € | 0 € |
| Profit after tax | −1,834 € | −564 € | −3,938 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 13 K € | 13 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 | 11 K € | 12 K € | 13 K € | 13 K € |
| Inventory | 9,254 € | 9,254 € | 9,254 € | 9,254 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,892 € | 1,653 € | 1,653 € | 1,653 € |
| Financial accounts | 24 € | 913 € | 1,627 € | 1,626 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 13 K € | 13 K € |
| Equity | −2,406 € | −2,970 € | 2,306 € | 2,306 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,572 € | −7,406 € | 1,244 € | −2,694 € |
| Profit/loss for the accounting period after tax | −1,834 € | −564 € | −3,938 € | −1 € |
| Liabilities | 14 K € | 15 K € | 10 K € | 10 K € |
| Non-current liabilities | 180 € | 180 € | 180 € | 180 € |
| Current liabilities | 13 K € | 15 K € | 9,948 € | 9,948 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
10 registered activities
Address Národná trieda 199/29, 04001 Košice, Slovenská republika
Address Čejkovická 4113/4, 62800 Brno, Česká republika
Address Sejkov 91, 07251 Sejkov, Slovenská republika
Address Mladzovo 34, 98502 Breznička, Slovenská republika
Address Národná trieda 199/29, 04001 Košice, Slovenská republika
Address Národná trieda 199/29, 04001 Košice, Slovenská republika
Address Sejkov 91, 07251 Sejkov, Slovenská republika
Address Národná trieda 199/29, 04001 Košice, Slovenská republika
Registered in Business Register
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