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Company data from Slovak public registers
Company financial profile・Company ID 53572009・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
5,000 €
−92 %Equity
5,000 €
+116 %Debt ratio
0.0 %
−151 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+55 ppReturn on assets
ROE
0.0 %
−107 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,000 €
+113 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+86 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+151 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 61 K € | 47 K € | 0 € |
| Value added | 25 K € | −29 K € | 0 € |
| Operating revenue | 61 K € | 54 K € | 0 € |
| Profit after tax | 17 K € | −33 K € | 0 € |
| Income tax | 4,933 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 30 K € | 61 K € | 5,000 € |
| Non-current assets | 0 € | 12 K € | 0 € |
| Property, plant and equipment | 0 € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 48 K € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,182 € | 9,077 € | 0 € |
| Financial accounts | 29 K € | 39 K € | 5,000 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 61 K € | 5,000 € |
| Equity | 22 K € | −31 K € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,224 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | −33 K € | 0 € |
| Liabilities | 8,001 € | 92 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,001 € | 88 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,338 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Košická Polianka 219, 04441 Košická Polianka, Slovenská republika
Address Košická Polianka 219, 04441 Košická Polianka, Slovenská republika
Registered in Business Register
PICOR company s.r.o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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