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Company data from Slovak public registers
Company financial profile・Company ID 47453940・Trieda SNP 36, 040 11 Košice・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−5,093 €
−295 %Assets
151 €
−96 %Equity
−45 K €
−13 %Debt ratio
30,036.4 %
+28,997 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3,372.8 %
−3,434 ppReturn on assets
ROE
11.3 %
+18 ppReturn on equity
Current ratio
0.00
−97 %Current assets / current liabilities
Earnings before tax
−5,093 €
−295 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−13 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 76 K € | 6,485 € | 0 € |
| Value added | 24 K € | 16 K € | 4,068 € | −4,963 € |
| Operating revenue | 106 K € | 86 K € | 6,498 € | 0 € |
| Profit after tax | −4,305 € | −390 € | 2,618 € | −5,093 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,469 € | 3,053 € | 4,269 € | 151 € |
| 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 | 9,421 € | 3,005 € | 4,269 € | 151 € |
| Inventory | 5,063 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,756 € | 1,615 € | 2,141 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,602 € | 1,390 € | 2,128 € | 151 € |
| Accruals and deferrals | 48 € | 48 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,469 € | 3,053 € | 4,269 € | 151 € |
| Equity | −42 K € | −43 K € | −40 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4 € | 3 € | 3 € | 3 € |
| Profit/loss of previous years | −43 K € | −47 K € | −48 K € | −45 K € |
| Profit/loss for the accounting period after tax | −4,305 € | −390 € | 2,618 € | −5,093 € |
| Liabilities | 52 K € | 46 K € | 44 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 38 K € | 44 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,091 € | 7,761 € | 0 € | 0 € |
| Provisions | 813 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Račí potok 2410/14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Račí potok 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čapajevova 171/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Račí potok 14, 04001 Košice, Slovenská republika
Address Krompašská 60, 04011 Košice, Slovenská republika
Address Trieda SNP 38, 04011 Košice, Slovenská republika
Address Čapajevova 171/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čapajevova 171/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Krompašská 60, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Liptovská 3880/20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čapajevova 171/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Račí potok 14, 04001 Košice, Slovenská republika
Address Krompašská 60, 04011 Košice, Slovenská republika
Address Trieda SNP 38, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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