Company data from Slovak public registers
Company financial profile・Company ID 47499281・Varšavská 6, 04013 Košice・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
Assets
85 €
+0.0 %Equity
−15 K €
−2.4 %Debt ratio
17,565.9 %
+401 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-400.0 %
−400 ppReturn on assets
ROE
2.3 %
+2.3 ppReturn on equity
Current ratio
0.02
−7.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−4,816 €
−7.6 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Interest-bearing debt
5,171 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5,086 €
+0.0 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 € | 85 € | 85 € | 85 € |
| 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 | 85 € | 85 € | 85 € | 85 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 € | 85 € | 85 € | 85 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 € | 85 € | 85 € | 85 € |
| Equity | −23 K € | −23 K € | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −43 K € | −43 K € | −43 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 23 K € | 23 K € | 15 K € | 15 K € |
| Non-current liabilities | 4,859 € | 4,859 € | 4,859 € | 4,859 € |
| Current liabilities | 13 K € | 13 K € | 4,560 € | 4,901 € |
| Long-term bank loans | 413 € | 413 € | 413 € | 413 € |
| Short-term bank loans | 4,758 € | 4,758 € | 4,758 € | 4,758 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Varšavská 6, 04013 Košice, Slovenská republika
Address Varšavská 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Varšavská 6, 04013 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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