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Company data from Slovak public registers
Company financial profile・Company ID 47559110・Berlínska 20, 04013 Košice - mestská časť Sídl.Ťahanovce・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
37 K €
+4.0 %Equity
−1,301 €
+48 %Debt ratio
103.5 %
−3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+19 ppReturn on assets
ROE
-0.0 %
−269 ppReturn on equity
Current ratio
1.46
+3.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
12 K €
+11 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Interest-bearing debt
13 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
−6.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 53 K € | 39 K € | 0 € |
| Value added | 5,587 € | 15 K € | 13 K € | 0 € |
| Operating revenue | 53 K € | 62 K € | 43 K € | 0 € |
| Profit after tax | −10 K € | −4,485 € | −6,718 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 49 K € | 46 K € | 35 K € | 37 K € |
| Non-current assets | 1,034 € | 394 € | 0 € | 0 € |
| Property, plant and equipment | 1,034 € | 394 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 45 K € | 35 K € | 37 K € |
| Inventory | 9,851 € | 5,410 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,936 € | 3,545 € | 353 € | 353 € |
| Financial accounts | 28 K € | 36 K € | 35 K € | 37 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 46 K € | 35 K € | 37 K € |
| Equity | 8,739 € | 4,221 € | −2,498 € | −1,301 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 3,706 € | −780 € | −6,301 € |
| Profit/loss for the accounting period after tax | −10 K € | −4,485 € | −6,718 € | 0 € |
| Liabilities | 41 K € | 41 K € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 24 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 17 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Berlínska 20, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 25, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 20, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 25, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
4 entries from the business register
HAVRI s.r.o.
Berlínska 20, 04013 Košice - mestská časť Sídl.Ťahanovce
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