Company data from Slovak public registers
Company financial profile・Company ID 53441371・Hlavná 10/14, 04001 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
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
Revenue CAGR
113.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−60 K €
−2,143 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 104 K € | 223 K € | 0 € |
| Value added | 0 € | −22 K € | 15 K € | 0 € |
| Operating revenue | 0 € | 104 K € | 223 K € | 0 € |
| Profit after tax | 0 € | −33 K € | 2,339 € | 0 € |
| Income tax | 0 € | 0 € | 1,606 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 192 K € | 261 K € | 0 € |
| Non-current assets | 0 € | 12 K € | 14 K € | 0 € |
| Property, plant and equipment | 0 € | 12 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 179 K € | 247 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 49 K € | 67 K € | 0 € |
| Current receivables | 0 € | 68 K € | 120 K € | 0 € |
| Financial accounts | 5,000 € | 62 K € | 60 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 192 K € | 261 K € | 0 € |
| Equity | 5,000 € | 15 K € | 18 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −33 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −33 K € | 2,339 € | 0 € |
| Liabilities | 0 € | 176 K € | 244 K € | 0 € |
| Non-current liabilities | 0 € | 97 K € | 137 K € | 0 € |
| Current liabilities | 0 € | 79 K € | 84 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,447 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná 10/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gelnická 1867/67, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Hlavná 10/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gelnická 1867/67, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Hlavná 10/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
INCUBE Trade s. r. o.
Hlavná 10/14, 04001 Košice - mestská časť Staré Mesto
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