Company data from Slovak public registers
Company financial profile・Company ID 47336374・Moldavská cesta II 49, 04011 Košice-Západ・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
1,650 €
−48 %Equity
−52 K €
+0.0 %Debt ratio
3,227.7 %
+1,511 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−654 ppReturn on assets
ROE
-0.0 %
+40 ppReturn on equity
Current ratio
0.02
−55 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−52 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-53.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 90 € | 0 € | 0 € |
| Value added | 3,609 € | −6,883 € | −4,795 € | 0 € |
| Operating revenue | 12 K € | 90 € | 55 K € | 0 € |
| Profit after tax | −20 K € | −27 K € | 21 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 46 K € | 30 K € | 3,192 € | 1,650 € |
| Non-current assets | 43 K € | 28 K € | 534 € | 487 € |
| Property, plant and equipment | 43 K € | 28 K € | 534 € | 487 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,863 € | 2,624 € | 2,658 € | 1,163 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,643 € | 1,154 € | 1,393 € | 1,141 € |
| Financial accounts | 1,220 € | 1,470 € | 1,265 € | 22 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 30 K € | 3,192 € | 1,650 € |
| Equity | −46 K € | −72 K € | −52 K € | −52 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | −59 K € | −79 K € | −106 K € | −85 K € |
| Profit/loss for the accounting period after tax | −20 K € | −27 K € | 21 K € | 0 € |
| Liabilities | 92 K € | 103 K € | 55 K € | 53 K € |
| Non-current liabilities | 30 K € | 22 K € | 0 € | 0 € |
| Current liabilities | 62 K € | 80 K € | 55 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 174 € | 150 € | 297 € | 0 € |
Tax liability trend
5 registered activities
Address Wuppertálska 1403/41, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Krásnohorská 47, 04011 Košice-Pereš, Slovenská republika
Address Krásnohorská 47, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Wupertálska 1403/41, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Krásnohorská 47, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krásnohorská 47, 04011 Košice-Pereš, Slovenská republika
Address Krásnohorská 47, 04011 Košice-Pereš, Slovenská republika
Address Krásnohorská 47, 04011 Košice-Pereš, Slovenská republika
Registered in Business Register
3 entries from the business register
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