Company data from Slovak public registers
Company financial profile・Company ID 47351896・Mlynárska 1530/19, 040 01 Košice・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
−2,302 €
+82 %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
−2,302 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
5.8 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 0 € | 0 € | 0 € |
| Value added | 92 K € | −19 K € | −10 K € | −208 € |
| Operating revenue | 431 K € | 570 € | 332 € | 0 € |
| Profit after tax | 66 K € | −27 K € | −13 K € | −2,302 € |
| Income tax | 19 K € | 0 € | 0 € | 0 € |
| Current income tax | 19 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 331 K € | 45 K € | 3,962 € | 0 € |
| Non-current assets | 460 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 460 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 45 K € | 3,962 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 19 K € | 1,773 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 26 K € | 2,189 € | 0 € |
| Accruals and deferrals | 696 € | 108 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 45 K € | 3,962 € | 0 € |
| Equity | 149 K € | 45 K € | 2,302 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 78 K € | 66 K € | 9,816 € | −2,698 € |
| Profit/loss for the accounting period after tax | 66 K € | −27 K € | −13 K € | −2,302 € |
| Liabilities | 181 K € | 573 € | 1,660 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 181 K € | 573 € | 1,660 € | 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
32 registered activities
Address Floriánska 1375/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Floriánska 1375/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Floriánska 1375/6, 04001 Košice, Slovenská republika
Address Floriánska 1375/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Floriánska 1375/6, 04001 Košice, Slovenská republika
Address Floriánska 1375/6, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
T.E.O., spol. s r.o. v likvidácii
Mlynárska 1530/19, 040 01 Košice
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