Company data from Slovak public registers
Company financial profile・Company ID 50252461・Miškovecká 11, 04011 Košice - mestská časť Juh・Founded 2016
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
2,660 €
+0.0 %Equity
−5,018 €
+0.0 %Debt ratio
288.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+44 ppReturn on assets
ROE
-0.0 %
−23 ppReturn on equity
Current ratio
0.13
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−6,687 €
+0.0 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−982 €
+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 | 9,471 € | 16 K € | 0 € | 0 € |
| Value added | −4,162 € | 5,052 € | −34 € | 0 € |
| Operating revenue | 9,471 € | 16 K € | 0 € | 0 € |
| Profit after tax | −6,475 € | 898 € | −1,174 € | 0 € |
| Income tax | 0 € | 187 € | 0 € | 0 € |
| Current income tax | 0 € | 187 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,077 € | 2,653 € | 2,660 € | 2,660 € |
| Non-current assets | 3,209 € | 2,616 € | 1,678 € | 1,678 € |
| Property, plant and equipment | 3,209 € | 2,616 € | 1,678 € | 1,678 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,868 € | 37 € | 982 € | 982 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,868 € | 37 € | 982 € | 982 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,077 € | 2,653 € | 2,660 € | 2,660 € |
| Equity | −51 K € | −50 K € | −5,018 € | −5,018 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −50 K € | −56 K € | −8,844 € | −10 K € |
| Profit/loss for the accounting period after tax | −6,475 € | 898 € | −1,174 € | 0 € |
| Liabilities | 60 K € | 53 K € | 7,678 € | 7,678 € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | 44 K € | 36 K € | 7,669 € | 7,669 € |
| Short-term financial assistance | 17 K € | 17 K € | 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
23 registered activities
Address Miškovecká 11, 04011 Košice - mestská časť Juh, Slovenská republika
Address Miškovecká 11, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
3 entries from the business register
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