Company data from Slovak public registers
Company financial profile・Company ID 47487119・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2013
Turnover 2023
0 €
Profit 2023
−416 €
−401 %Assets
13 K €
−30 %Equity
9,761 €
−5.9 %Debt ratio
22.4 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−2.8 ppReturn on assets
ROE
-4.3 %
−3.5 ppReturn on equity
Current ratio
661.63
−82 %Current assets / current liabilities
Earnings before tax
−416 €
−401 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−30 %Current assets − current liabilities
Revenue CAGR
89.6 %
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 | 449 K € | 0 € | 0 € | 0 € |
| Value added | 170 € | 0 € | 0 € | 0 € |
| Operating revenue | 449 K € | 0 € | 0 € | 0 € |
| Profit after tax | 20 € | −111 € | −83 € | −416 € |
| Income tax | 5 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 18 K € | 13 K € |
| 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 | 15 K € | 14 K € | 18 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,809 € | 4,728 € | 6,642 € | 1,747 € |
| Financial accounts | 10 K € | 9,228 € | 11 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 18 K € | 13 K € |
| Equity | 11 K € | 10 K € | 10 K € | 9,761 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,590 € | 5,610 € | 5,461 € | 5,177 € |
| Profit/loss for the accounting period after tax | 20 € | −111 € | −83 € | −416 € |
| Liabilities | 4,533 € | 3,457 € | 7,505 € | 2,810 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,533 € | 3,107 € | 5 € | 19 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sas Utca 4, 2013 Pomáz, Maďarsko
Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika
Address Záhradnícka 1467/12, 95801 Partizánske, Slovenská republika
Address Sas Utca 4, 2013 Pomáz, Maďarsko
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Address 29. augusta 990/1, 95801 Partizánske, Slovenská republika
Address Záhradnícka 1467/12, 95801 Partizánske, Slovenská republika
Registered in Business Register
Thermal+ Construction s. r. o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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