Company data from Slovak public registers
Company financial profile・Company ID 54069602・Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
−435 €
−128 %Assets
150 K €
−0.3 %Equity
5,838 €
−6.9 %Debt ratio
96.1 %
+0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−1.3 ppReturn on assets
ROE
-7.5 %
−32 ppReturn on equity
Current ratio
1.04
−0.3 %Current assets / current liabilities
Earnings before tax
−435 €
−128 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,838 €
−6.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−148 K €
+1.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 187 K € | 0 € |
| Value added | −273 € | 1,794 € | −116 € |
| Operating revenue | 0 € | 187 K € | 0 € |
| Profit after tax | −278 € | 1,551 € | −435 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 126 K € | 150 K € | 150 K € |
| 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 | 126 K € | 150 K € | 150 K € |
| Inventory | 120 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,500 € |
| Financial accounts | 5,627 € | 150 K € | 148 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 126 K € | 150 K € | 150 K € |
| Equity | 4,722 € | 6,273 € | 5,838 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −278 € | 1,273 € |
| Profit/loss for the accounting period after tax | −278 € | 1,551 € | −435 € |
| Liabilities | 121 K € | 144 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 144 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
4 entries from the business register
Merchant 21 s.r.o. „v likvidácii“
Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP
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