Company data from Slovak public registers
Company financial profile・Company ID 47886561・Štúrova 27, 04001 Košice・Founded 2014
Turnover 2023
0 €
Profit 2023
−5,274 €
−3,238 %Assets
5,439 €
−99 %Equity
5,439 €
−99 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-97.0 %
−97 ppReturn on assets
ROE
-97.0 %
−97 ppReturn on equity
Earnings before tax
−5,274 €
−3,238 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,439 €
−99 %Current assets − current liabilities
Revenue CAGR
58.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,439 €
+41 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 927 K € | 0 € | 0 € | 0 € |
| Value added | 622 K € | 0 € | −72 € | −1,803 € |
| Operating revenue | 2.11 M € | 21 € | 0 € | 0 € |
| Profit after tax | 549 K € | −56 € | −158 € | −5,274 € |
| Income tax | 143 K € | 0 € | 0 € | 0 € |
| Current income tax | 143 K € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 680 K € | 554 K € | 554 K € | 5,439 € |
| 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 | 680 K € | 554 K € | 554 K € | 5,439 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 679 K € | 552 K € | 545 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 983 € | 2,421 € | 9,198 € | 5,439 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 680 K € | 554 K € | 554 K € | 5,439 € |
| Equity | 554 K € | 554 K € | 554 K € | 5,439 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 20 € | 500 € | 500 € | 286 € |
| Profit/loss of previous years | 0 € | 549 K € | 548 K € | 5,427 € |
| Profit/loss for the accounting period after tax | 549 K € | −56 € | −158 € | −5,274 € |
| Liabilities | 126 K € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slnečná 33, 04424 Poproč, Slovenská republika
Address Slnečná 1029/33, 04424 Poproč, Slovenská republika
Address Čordákova 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Malý Lipník 200, 06546 Malý Lipník, Slovenská republika
Address Slnečná 33, 04424 Poproč, Slovenská republika
Address Slnečná 1029/33, 04424 Poproč, Slovenská republika
Registered in Business Register
5 entries from the business register
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