Company data from Slovak public registers
Company financial profile・Company ID 51461196・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−1,577 €
+54 %Assets
3,466 €
−1.0 %Equity
−32 K €
−5.2 %Debt ratio
1,013.4 %
+54 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-45.5 %
+53 ppReturn on assets
ROE
5.0 %
−6.4 ppReturn on equity
Current ratio
0.10
−5.3 %Current assets / current liabilities
Earnings before tax
−1,577 €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-65.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 1,448 € | 248 € | 0 € |
| Value added | −17 K € | −9,495 € | −1,978 € | −34 € |
| Operating revenue | 11 K € | 1,449 € | 248 € | 0 € |
| Profit after tax | −23 K € | −11 K € | −3,437 € | −1,577 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 6,980 € | 3,500 € | 3,466 € |
| 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 | 13 K € | 6,980 € | 3,500 € | 3,466 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,087 € | −606 € | 3,330 € | 3,330 € |
| Financial accounts | 7,879 € | 7,586 € | 170 € | 136 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 6,980 € | 3,500 € | 3,466 € |
| Equity | −16 K € | −26 K € | −30 K € | −32 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −797 € | −24 K € | −35 K € | −38 K € |
| Profit/loss for the accounting period after tax | −23 K € | −11 K € | −3,437 € | −1,577 € |
| Liabilities | 29 K € | 33 K € | 34 K € | 35 K € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 28 K € | 33 K € | 34 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 428 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Bauerova 1192/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Košice - mestská časť Západ, 04011 Košice - mestská časť Západ, Slovenská republika
Address Košice - mestská časť Západ, 040 Košice - mestská časť Západ, Slovenská republika
Address Jaurisova 515/4, Michle, 14000 Praha 4, Česká republika
Address Košice - mestská časť Západ, 040 Košice - mestská časť Západ, Slovenská republika
Address Jaurisova 515/4, Michle, 14000 Praha 4, Česká republika
Registered in Business Register
3 entries from the business register
Future House GP, s.r.o.
Jesenná 22, 040 01 Košice - mestská časť Staré Mesto
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