Company data from Slovak public registers
Company financial profile・Company ID 47399210・Stará Spišská cesta 38, 04001 Košice - mestská časť Sever・Founded 2013
Turnover 2024
0 €
Profit 2024
0 €
Assets
0 €
Equity
0 €
Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
Current assets − current liabilities
Revenue CAGR
-42.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
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
Net cash flow
0 €
−100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 618 K € | 7,707 € | 0 € | 0 € |
| Value added | 113 K € | −6,295 € | 0 € | 0 € |
| Operating revenue | 619 K € | 7,707 € | 0 € | 0 € |
| Profit after tax | 12 K € | −11 K € | 0 € | 0 € |
| Income tax | 4,834 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.2 M € | 4.15 M € | 0 € | 0 € |
| Non-current assets | 691 K € | 689 K € | 0 € | 0 € |
| Property, plant and equipment | 566 K € | 564 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 125 K € | 125 K € | 0 € | 0 € |
| Current assets | 3.51 M € | 3.46 M € | 0 € | 0 € |
| Inventory | 193 K € | 193 K € | 0 € | 0 € |
| Non-current receivables | 754 K € | 755 K € | 0 € | 0 € |
| Current receivables | 2.58 M € | 2.54 M € | 0 € | 0 € |
| Financial accounts | −26 K € | −29 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.2 M € | 4.15 M € | 0 € | 0 € |
| Equity | 580 K € | 568 K € | 0 € | 0 € |
| Share capital | 2,200 € | 2,200 € | 0 € | 0 € |
| Profit/loss of previous years | 95 K € | 107 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | −11 K € | 0 € | 0 € |
| Liabilities | 3.62 M € | 3.58 M € | 0 € | 0 € |
| Non-current liabilities | 1.35 M € | 1.35 M € | 0 € | 0 € |
| Current liabilities | 1.39 M € | 1.35 M € | 0 € | 0 € |
| Long-term bank loans | 587 K € | 587 K € | 0 € | 0 € |
| Short-term bank loans | 7 € | 1,572 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bauerova 1205/7, 04001 Košice - mestská časť Sever, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Komenského 72/43, 04001 Košice-Sever, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Komenského 72/43, 04001 Košice-Sever, Slovenská republika
Predseda družstva
Address Čučma 204, 04801 Čučma, Slovenská republika
Predseda družstva
Address Čučma 204, 04801 Čučma, Slovenská republika
No related persons are recorded.
Registered in Business Register
PASEO Development, družstvo
Stará Spišská cesta 38, 04001 Košice - mestská časť Sever
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