Company data from Slovak public registers
Company financial profile・Company ID 51155613・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
−342 €
+38 %Assets
4,658 €
+983 %Equity
4,658 €
+214 %Debt ratio
0.0 %
−1,047 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
+122 ppReturn on assets
ROE
-7.3 %
−21 ppReturn on equity
Earnings before tax
−342 €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,658 €
+214 %Current assets − current liabilities
Revenue CAGR
143.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,658 €
−983 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 € | 5,840 € | 3,087 € | 0 € |
| Value added | −3,345 € | 2,001 € | 1,075 € | −342 € |
| Operating revenue | 521 € | 5,840 € | 4,084 € | 0 € |
| Profit after tax | −3,852 € | −4,663 € | −555 € | −342 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,148 € | 985 € | 430 € | 4,658 € |
| 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 | 1,148 € | 985 € | 430 € | 4,658 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 € | 129 € | 0 € | 0 € |
| Financial accounts | 1,036 € | 856 € | 430 € | 4,658 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,148 € | 985 € | 430 € | 4,658 € |
| Equity | 1,148 € | −3,515 € | −4,070 € | 4,658 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,852 € | −8,515 € | 0 € |
| Profit/loss for the accounting period after tax | −3,852 € | −4,663 € | −555 € | −342 € |
| Liabilities | 0 € | 4,500 € | 4,500 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,500 € | 4,500 € | 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
24 registered activities
Address Ludwinowska 11/147, 30-331 Kraków, Poľská republika
Address Toryská 4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Baczyńskiego 29, 38-400 Krosno, Poľská republika
Address Ludwinowska 11/147, 30-331 Kraków, Poľská republika
Address Toryská 4, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
DataInterCooling, s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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