Company data from Slovak public registers
Company financial profile・Company ID 48167274・Orlia 10, 04001 Košice・Founded 2015
Turnover 2023
0 €
Profit 2023
0 €
Assets
0 €
Equity
0 €
Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
Current assets − current liabilities
Revenue CAGR
119.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
0 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 437 K € | 0 € | 0 € |
| Value added | 21 K € | −13 K € | 0 € | 0 € |
| Operating revenue | 441 K € | 440 K € | 0 € | 0 € |
| Profit after tax | −118 K € | −136 K € | 0 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total assets | 367 K € | 324 K € | 0 € | 0 € |
| Non-current assets | 8,354 € | 5,704 € | 0 € | 0 € |
| Property, plant and equipment | 8,354 € | 5,704 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 318 K € | 0 € | 0 € |
| Inventory | 8,751 € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 220 K € | 0 € | 0 € |
| Financial accounts | 34 K € | 87 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 324 K € | 0 € | 0 € |
| Equity | −362 K € | −498 K € | 0 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | −250 K € | −367 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −118 K € | −136 K € | 0 € | 0 € |
| Liabilities | 730 K € | 822 K € | 0 € | 0 € |
| Non-current liabilities | 3,164 € | 2,570 € | 0 € | 0 € |
| Current liabilities | 726 K € | 819 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 496 € | 307 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lomnická 36, 04001 Košice - mestská časť Sever, Slovenská republika
Address Palárikova 1503/1, 04001 Košice, Slovenská republika
Address Lomnická 36, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lomnická 34, 04001 Košice - mestská časť Sever, Slovenská republika
Address Palárikova 1503/1, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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