Company data from Slovak public registers
Company financial profile・Company ID 47354097・Vodárenská 6, 04001 Košice・Founded 2013
Turnover 2024
0 €
Profit 2024
−2,191 €
−123 %Assets
15 K €
−0.5 %Equity
−184 K €
−1.2 %Debt ratio
1,331.0 %
+21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-14.7 %
−8.1 ppReturn on assets
ROE
1.2 %
+0.7 ppReturn on equity
Current ratio
0.06
−1.7 %Current assets / current liabilities
Earnings before tax
−1,851 €
−88 %Profit + income tax
Effective tax
-18.4 %
−18 ppIncome tax / earnings before tax
Net working capital
−187 K €
−1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−479 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −258 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,195 € | −1,002 € | −983 € | −2,191 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current assets | 3,820 € | 3,795 € | 3,795 € | 3,795 € |
| Property, plant and equipment | 3,820 € | 3,795 € | 3,795 € | 3,795 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Financial accounts | 506 € | 478 € | 556 € | 479 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Equity | −179 K € | −180 K € | −181 K € | −184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −182 K € | −184 K € | −185 K € | −186 K € |
| Profit/loss for the accounting period after tax | −2,195 € | −1,002 € | −983 € | −2,191 € |
| Liabilities | 195 K € | 196 K € | 196 K € | 199 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 195 K € | 196 K € | 196 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Agátová 362/49B, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Floriánska 3393/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Radová 404/47, 01003 Žilina, Slovenská republika
Address Rudolfa Súľovského 87/28, 01313 Rajecké Teplice, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Address Vodárenská 6/646, 04001 Košice - mestská časť Sever, Slovenská republika
Address Magnezitárska 2/A, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Vodárenská 6/646, 04001 Košice - mestská časť Sever, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, P.C.2012 Nicosia, Cyperská republika
Address Plzenská 2, 08001 Prešov, Slovenská republika
Address Plzenská 2, 08001 Prešov, Slovenská republika
Registered in Business Register
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