Company data from Slovak public registers
Company financial profile・Company ID 50537083・Protifašistických bojovníkov 11, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2021
0 €
Profit 2021
0 €
+100 %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 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
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
−7,073 €
−4,187 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −10 € | −1,210 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −650 € | −1,297 € | −165 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 23 K € | 0 € |
| 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 | 25 K € | 28 K € | 23 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 16 K € | 0 € |
| Financial accounts | 25 K € | 7,238 € | 7,073 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 23 K € | 0 € |
| Equity | 24 K € | 23 K € | 23 K € | 0 € |
| Share capital | 23 K € | 23 K € | 23 K € | 0 € |
| Profit/loss of previous years | −380 € | −1,030 € | −2,327 € | 0 € |
| Profit/loss for the accounting period after tax | −650 € | −1,297 € | −165 € | 0 € |
| Liabilities | 855 € | 5,225 € | 375 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 855 € | 5,225 € | 375 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
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Registered in Business Register
PAYKO a.s.
Protifašistických bojovníkov 11, 040 01 Košice - mestská časť Staré Mesto
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