Company data from Slovak public registers
Company financial profile・Company ID 50480766・Skladná 38, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2023
0 €
Profit 2023
−230 €
−63 %Assets
15 K €
−0.9 %Equity
15 K €
−1.5 %Debt ratio
0.7 %
+0.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−0.6 ppReturn on assets
ROE
-1.6 %
−0.6 ppReturn on equity
Current ratio
148.16
Current assets / current liabilities
Earnings before tax
−230 €
−63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
−165 %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 € | −136 € | −141 € | −230 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 20 K € | 15 K € | 15 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 | 26 K € | 20 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 14 K € | 9,920 € | 1,500 € |
| Financial accounts | 213 € | 6,667 € | 5,026 € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 20 K € | 15 K € | 15 K € |
| Equity | 15 K € | 15 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 10 K € | 10 K € | 9,912 € |
| Profit/loss for the accounting period after tax | −154 € | −136 € | −141 € | −230 € |
| Liabilities | 10 K € | 5,180 € | 0 € | 100 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,180 € | 5,180 € | 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 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 C, s.r.o., v likvidácii
Skladná 38, 04001 Košice - mestská časť Juh
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