Company data from Slovak public registers
Company financial profile・Company ID 47573759・Kežmarská 38, 04011 Košice-Západ・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
Assets
59 K €
+0.0 %Equity
18 K €
+0.0 %Debt ratio
70.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.80
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
25 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Interest-bearing debt
11 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−46 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| 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 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 59 K € | 59 K € | 59 K € | 59 K € |
| Non-current assets | 3,168 € | 3,168 € | 3,168 € | 3,168 € |
| Property, plant and equipment | 3,168 € | 3,168 € | 3,168 € | 3,168 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 56 K € | 56 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 1 € | 1 € | 1 € |
| Financial accounts | 56 K € | 56 K € | 56 K € | 56 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 59 K € | 59 K € | 59 K € |
| Equity | 18 K € | 18 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 42 K € | 42 K € | 42 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 31 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Južná trieda 28, 04001 Košice-Juh, Slovenská republika
Address Kežmarská 38, 04011 Košice-Západ, Slovenská republika
Address Južná trieda 28, 04001 Košice-Juh, Slovenská republika
Address Kežmarská 38, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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