Company data from Slovak public registers
Company financial profile・Company ID 48312045・Slovenská 33, 04001 Košice-Sever・Founded 2015
Turnover 2023
0 €
Profit 2023
0 €
Assets
29 K €
+0.0 %Equity
−7,704 €
+0.0 %Debt ratio
126.3 %
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
0.79
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−7,704 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-88.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−180 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 5 € | 0 € | 0 € |
| Value added | −4,797 € | 5 € | 0 € | 0 € |
| Operating revenue | 12 K € | 5 € | 0 € | 0 € |
| Profit after tax | −8,063 € | −572 € | 0 € | 0 € |
| Income tax | 99 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 29 K € | 29 K € | 29 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 | 30 K € | 29 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 29 K € | 29 K € | 29 K € |
| Financial accounts | 185 € | 180 € | 180 € | 180 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 29 K € | 29 K € | 29 K € |
| Equity | −7,132 € | −7,704 € | −7,704 € | −7,704 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,934 € | −13 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −8,063 € | −572 € | 0 € | 0 € |
| Liabilities | 37 K € | 37 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 37 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Slovenská 578/33, 04001 Košice-Sever, Slovenská republika
Address Slovenská 578/33, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
4 entries from the business register
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