Company data from Slovak public registers
Company financial profile・Company ID 54312451・BUSINESS CENTRUM T2, Moldavská cesta 8/B, 042 80 Košice - mestská časť Juh・Founded 2021
Turnover 2022
0 €
Profit 2022
−62 K €
−629 %Assets
18.07 M €
+280 %Equity
18.07 M €
+281 %Debt ratio
0.0 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
-0.3 %
−0.2 ppReturn on equity
Earnings before tax
−62 K €
−629 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −8,559 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −8,562 € | −62 K € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 4.76 M € | 18.07 M € |
| Non-current assets | 0 € | 18.05 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 18.05 M € |
| Current assets | 4.76 M € | 23 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4.76 M € | 23 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 4.76 M € | 18.07 M € |
| Equity | 4.75 M € | 18.07 M € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,562 € |
| Profit/loss for the accounting period after tax | −8,562 € | −62 K € |
| Liabilities | 8,659 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,659 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Santariskiu st. 117, 08465 Vilnius, Litovská republika
Address A.Pummer Gasse 5, 2345 Brunn a. Geb, Rakúska republika
Address Alois Pummer-Gasse 5, 2345 Brunn am Gebirge, Rakúska republika
Address A. Goštauto st. 40B, 01112 Vilnius, Litovská republika
Registered in Business Register
3 entries from the business register
Kosice HoldCo s.r.o.
BUSINESS CENTRUM T2, Moldavská cesta 8/B, 042 80 Košice - mestská časť Juh
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