Company data from Slovak public registers
Company financial profile・Company ID 53698304・Čordákova 15, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
−3,104 €
−1,890 %Assets
7,186 €
−28 %Equity
−570 €
−122 %Debt ratio
107.9 %
+33 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-43.2 %
−42 ppReturn on assets
ROE
544.6 %
+551 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−3,104 €
−1,890 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,680 €
−68 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−76 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,800 € | 0 € |
| Value added | −2,310 € | −92 € | −3,003 € |
| Operating revenue | 0 € | 3,800 € | 0 € |
| Profit after tax | −2,310 € | −156 € | −3,104 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,953 € | 9,931 € | 7,186 € |
| Non-current assets | 4,434 € | 7,110 € | 7,110 € |
| Property, plant and equipment | 4,434 € | 7,110 € | 7,110 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 519 € | 2,821 € | 76 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 519 € | 2,821 € | 76 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,953 € | 9,931 € | 7,186 € |
| Equity | 2,690 € | 2,534 € | −570 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,310 € | −2,466 € |
| Profit/loss for the accounting period after tax | −2,310 € | −156 € | −3,104 € |
| Liabilities | 2,263 € | 7,397 € | 7,756 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,263 € | 7,397 € | 7,756 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čordákova 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Čordákova 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
4 entries from the business register
2021 Group s. r. o.
Čordákova 15, 040 23 Košice - mestská časť Sídlisko KVP
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