Company data from Slovak public registers
Company financial profile・Company ID 50480677・Skladná 38, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2023
0 €
Profit 2023
−268 €
−55 %Assets
27 K €
−0.6 %Equity
27 K €
−1.0 %Debt ratio
0.4 %
+0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−0.4 ppReturn on assets
ROE
-1.0 %
−0.4 ppReturn on equity
Current ratio
273.44
Current assets / current liabilities
Earnings before tax
−268 €
−55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
27 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
−3,480 %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 € | −70 € | −70 € | −230 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −154 € | −130 € | −173 € | −268 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 38 K € | 31 K € | 28 K € | 27 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 | 38 K € | 31 K € | 28 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 30 K € | 27 K € | 1,500 € |
| Financial accounts | 8,036 € | 896 € | 722 € | 26 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 31 K € | 28 K € | 27 K € |
| Equity | 28 K € | 28 K € | 28 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 23 K € | 23 K € | 22 K € |
| Profit/loss for the accounting period after tax | −154 € | −130 € | −173 € | −268 € |
| Liabilities | 11 K € | 3,610 € | 0 € | 100 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,710 € | 3,610 € | 0 € | 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 Fibichova 11, 04001 Košice - mestská časť Juh, 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 G, s.r.o. v likvidácii
Skladná 38, 04001 Košice - mestská časť Juh
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