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Company data from Slovak public registers
Company financial profile・Company ID 48128422・Osloboditeľov 428/37, 040 17 Košice・Founded 2015
Turnover 2024
0 €
Profit 2024
0 €
Assets
38 K €
+0.0 %Equity
−7,760 €
+0.0 %Debt ratio
120.7 %
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
0.94
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,449 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-45.2 %
Average annual revenue growth
Interest-bearing debt
5,311 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,729 €
+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 | 2,091 € | 467 € | 0 € | 0 € |
| Value added | −11 K € | −279 € | 0 € | 0 € |
| Operating revenue | 2,270 € | 467 € | 0 € | 0 € |
| Profit after tax | −12 K € | −700 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 38 K € | 38 K € | 38 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 | 38 K € | 38 K € | 38 K € | 38 K € |
| Inventory | 700 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 28 K € | 28 K € |
| Financial accounts | 10 K € | 10 K € | 10 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 38 K € | 38 K € | 38 K € |
| Equity | −7,061 € | −7,760 € | −7,760 € | −7,760 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 152 € | −12 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −12 K € | −700 € | 0 € | 0 € |
| Liabilities | 46 K € | 45 K € | 45 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 40 K € | 40 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,760 € | 5,311 € | 5,311 € | 5,311 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Osloboditeľov 428/37, 04017 Košice-Barca, Slovenská republika
Address Čordáková 1217/34, 04023 Košice, Slovenská republika
Address Osloboditeľov 428/37, 04017 Košice - mestská časť Barca, Slovenská republika
Address Čordáková 1217/34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Osloboditeľov 428/37, 04017 Košice, Slovenská republika
Address Čordáková 1217/34, 04023 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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