Company data from Slovak public registers
Company financial profile・Company ID 50480260・Skladná 38, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2023
0 €
Profit 2023
−230 €
−37 %Assets
29 K €
−0.6 %Equity
29 K €
−0.8 %Debt ratio
0.4 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.2 ppReturn on assets
ROE
-0.8 %
−0.2 ppReturn on equity
Current ratio
289.27
−66 %Current assets / current liabilities
Earnings before tax
−230 €
−37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
−239 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | −72 € | −70 € | −230 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −160 € | −145 € | −168 € | −230 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 32 K € | 32 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 | 32 K € | 32 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 21 K € | 1,535 € |
| Financial accounts | 12 K € | 12 K € | 8,091 € | 27 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € | 29 K € | 29 K € |
| Equity | 29 K € | 29 K € | 29 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | −160 € | −145 € | −168 € | −230 € |
| Liabilities | 2,511 € | 2,411 € | 34 € | 100 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 0 € | 34 € | 100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Krompašská 55, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 55, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Fibichova 11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Fibichova 11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krompašská 55, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
5 entries from the business register
Cleaners E, s.r.o., v likvidácií
Skladná 38, 04001 Košice - mestská časť Juh
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