Company data from Slovak public registers
Company financial profile・Company ID 50314858・Edelényska 1960/24, 048 01 Rožňava・Founded 2016
Turnover 2023
0 €
Profit 2023
0 €
Assets
0 €
−100 %Equity
0 €
−100 %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 €
−100 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %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
−17 K €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 0 € | 0 € | 0 € |
| Value added | 13 K € | 0 € | 0 € | 0 € |
| Operating revenue | 166 K € | 0 € | 0 € | 0 € |
| Profit after tax | −15 K € | −267 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 263 K € | 307 K € | 307 K € | 0 € |
| Non-current assets | 36 K € | 36 K € | 36 K € | 0 € |
| Property, plant and equipment | 36 K € | 36 K € | 36 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 271 K € | 271 K € | 0 € |
| Inventory | 210 K € | 210 K € | 210 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,509 € | 43 K € | 43 K € | 0 € |
| Financial accounts | 7,787 € | 17 K € | 17 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 307 K € | 307 K € | 0 € |
| Equity | 225 K € | 225 K € | 225 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 36 K € | 36 K € | 36 K € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −15 K € | −15 K € | 0 € |
| Liabilities | 38 K € | 82 K € | 82 K € | 0 € |
| Non-current liabilities | 9,797 € | 5,887 € | 5,887 € | 0 € |
| Current liabilities | 25 K € | 55 K € | 55 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −2,442 € | −2,442 € | −2,442 € | 0 € |
Tax liability trend
14 registered activities
Address Edelényska 1960/24, 04801 Rožňava, Slovenská republika
Address Hung Yen 7, Nam Dinh, Vietnamská socialistická republika
Address Cottbuská 1368/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Edelényska 1960/24, 04801 Rožňava, Slovenská republika
Address Edelényska 1960/24, 04801 Rožňava, Slovenská republika
Address Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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