Company data from Slovak public registers
Company financial profile・Company ID 53546601・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
−21 €
−101 %Assets
8,826 €
−9.7 %Equity
8,826 €
−0.2 %Debt ratio
0.0 %
−9.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−42 ppReturn on assets
ROE
-0.2 %
−47 ppReturn on equity
Earnings before tax
−21 €
−100 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
8,826 €
−3.0 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,326 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 5,543 € | 7,609 € | 0 € |
| Value added | −199 € | 4,844 € | 0 € |
| Operating revenue | 5,543 € | 7,609 € | 0 € |
| Profit after tax | −259 € | 4,106 € | −21 € |
| Income tax | 0 € | 679 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 8,277 € | 9,776 € | 8,826 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,277 € | 9,776 € | 8,826 € |
| Inventory | 554 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 € | 1,500 € | 1,500 € |
| Financial accounts | 7,689 € | 8,276 € | 7,326 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 8,277 € | 9,776 € | 8,826 € |
| Equity | 4,741 € | 8,847 € | 8,826 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −259 € | 3,642 € |
| Profit/loss for the accounting period after tax | −259 € | 4,106 € | −21 € |
| Liabilities | 3,536 € | 929 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,536 € | 679 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 0 € |
Tax liability trend
9 registered activities
Address Starodomaninska 15, 88000 Užhorod, Ukrajina
Address Starodomaninska 15, 88000 Užhorod, Ukrajina
Address Starodomaninska 15, 88000 Užhorod, Ukrajina
Registered in Business Register
3 entries from the business register
Glacies s. r. o. v likvidácii
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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