Company data from Slovak public registers
Company financial profile・Company ID 51549140・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−11 K €
−30 %Assets
392 K €
−2.6 %Equity
28 K €
−28 %Debt ratio
93.0 %
+2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−0.7 ppReturn on assets
ROE
-38.4 %
−17 ppReturn on equity
Current ratio
1.16
+0.0 %Current assets / current liabilities
Earnings before tax
−11 K €
−30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
53 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-39.1 %
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 | 212 K € | 653 K € | 14 K € | 0 € |
| Value added | −47 K € | 72 K € | 8,848 € | −4,167 € |
| Operating revenue | 223 K € | 674 K € | 32 K € | 0 € |
| Profit after tax | −119 K € | 377 € | −8,139 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 493 K € | 478 K € | 402 K € | 392 K € |
| Non-current assets | 90 K € | 37 K € | 11 K € | 0 € |
| Property, plant and equipment | 90 K € | 37 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 441 K € | 392 K € | 392 K € |
| Inventory | 389 K € | 390 K € | 390 K € | 390 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 50 K € | 1,496 € | 1,496 € |
| Financial accounts | 1,444 € | 968 € | 11 € | 11 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 493 K € | 478 K € | 402 K € | 392 K € |
| Equity | 46 K € | 46 K € | 38 K € | 28 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −61 K € | −180 K € | −180 K € | −188 K € |
| Profit/loss for the accounting period after tax | −119 K € | 377 € | −8,139 € | −11 K € |
| Liabilities | 447 K € | 431 K € | 364 K € | 364 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 25 K € |
| Current liabilities | 241 K € | 418 K € | 339 K € | 339 K € |
| Long-term bank loans | 206 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Address Ružová 2345/16, 07501 Trebišov, Slovenská republika
Address Primátorská 296/38, 18000 Libeň, Praha 8, Česká republika
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Address Ružová 2345/16, 07501 Trebišov, Slovenská republika
Address Ternavská 2247/26, 07501 Trebišov, Slovenská republika
Address Košická 2266/50, 07501 Trebišov, Slovenská republika
Address Ružová 2345/16, 07501 Trebišov, Slovenská republika
Registered in Business Register
Oliosa Corp Slovakia s.r.o.
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
Contact us and get platform access. No commitment.