Company data from Slovak public registers
Company financial profile・Company ID 48175234・Pri jazdiarni 1, 040 01 Košice・Founded 2015
Turnover 2023
0 €
Profit 2023
−3,667 €
+43 %Assets
25 K €
−10 %Equity
−42 K €
−9.6 %Debt ratio
270.5 %
+31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.9 %
+8.7 ppReturn on assets
ROE
8.7 %
−8.2 ppReturn on equity
Current ratio
0.07
−40 %Current assets / current liabilities
Earnings before tax
−3,667 €
+43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−62 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-48.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 0 € | 0 € | 0 € |
| Value added | −3,966 € | −4,551 € | −5,770 € | −2,599 € |
| Operating revenue | 501 € | 2 € | 0 € | 0 € |
| Profit after tax | −4,861 € | −5,311 € | −6,478 € | −3,667 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 33 K € | 28 K € | 25 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,220 € | 12 K € | 7,357 € | 4,497 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,085 € | 3,735 € | 4,612 € | 4,488 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 € | 8,603 € | 2,745 € | 9 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 33 K € | 28 K € | 25 K € |
| Equity | −27 K € | −32 K € | −38 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −32 K € | −37 K € | −43 K € |
| Profit/loss for the accounting period after tax | −4,861 € | −5,311 € | −6,478 € | −3,667 € |
| Liabilities | 50 K € | 64 K € | 66 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 64 K € | 66 K € | 67 K € |
| 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
15 registered activities
Address Lidické Námestie 894/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Košické Oľšany 320, 04442 Košické Oľšany, Slovenská republika
Address Lidické Námestie 894/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Košické Oľšany 320, 04442 Košické Oľšany, Slovenská republika
Address Pri jazdiarni 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pri jazdiarni 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Drevárska 2, 05201 Spišská Nová Ves, Slovenská republika
Address Na Brehu 1416/27, 04018 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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