Company data from Slovak public registers
Company financial profile・Company ID 47585951・Fatranská 2430/1A, 040 11 Košice - mestská časť Západ・Founded 2014
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
14 K €
+53 %Equity
14 K €
+53 %Debt ratio
0.0 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−14 ppReturn on assets
ROE
0.0 %
−14 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
14 K €
+53 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
−53 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 85 K € | 68 K € | 0 € |
| Value added | 639 € | −2,860 € | 1,340 € | 0 € |
| Operating revenue | 21 K € | 85 K € | 68 K € | 0 € |
| Profit after tax | 446 € | −2,860 € | 1,321 € | 0 € |
| Income tax | 0 € | 0 € | 19 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 8,030 € | 9,370 € | 14 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 | 24 K € | 8,030 € | 9,370 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,064 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 8,030 € | 9,370 € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 8,030 € | 9,370 € | 14 K € |
| Equity | 11 K € | 8,030 € | 9,351 € | 14 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 4,848 € | 5,294 € | 2,434 € | 3,755 € |
| Profit/loss for the accounting period after tax | 446 € | −2,860 € | 1,321 € | 0 € |
| Liabilities | 13 K € | 0 € | 19 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 0 € | 19 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Fulianka 109, 08212 Fulianka, Slovenská republika
Address Fulianka 111, 08212 Fulianka, Slovenská republika
Address Fulianka 111, 08212 Fulianka, Slovenská republika
Address Fulianka 109, 08212 Fulianka, Slovenská republika
Address Fulianka 109, 08212 Fulianka, Slovenská republika
Address Fulianka 111, 08212 Fulianka, Slovenská republika
Address Fulianka 109, 08212 Fulianka, Slovenská republika
Registered in Business Register
6 entries from the business register
DeltaR, spol. s r.o.
Fatranská 2430/1A, 040 11 Košice - mestská časť Západ
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