Company data from Slovak public registers
Company financial profile・Company ID 55359086・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2023
Turnover 2023
27 K €
Profit 2023
−6,277 €
Assets
2,850 €
Equity
−1,277 €
Debt ratio
144.8 %
Gross margin
-25.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
Profit / revenue
ROA
-220.2 %
Return on assets
ROE
491.5 %
Return on equity
Current ratio
0.69
Current assets / current liabilities
Earnings before tax
−6,277 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,277 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 |
|---|---|
| Sales of products, services and goods | 26 K € |
| Value added | −6,523 € |
| Operating revenue | 27 K € |
| Profit after tax | −6,277 € |
| Income tax | 0 € |
| Item | 2023 |
|---|---|
| Total assets | 2,850 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2,850 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,706 € |
| Financial accounts | 1,144 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 2,850 € |
| Equity | −1,277 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −6,277 € |
| Liabilities | 4,127 € |
| Non-current liabilities | 0 € |
| Current liabilities | 4,127 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
23 registered activities
Address Vančurova 1416/5, 66902 Znojmo, Česká republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Mostecká 281/7, 11800 Praha 1, Česká republika
Address Mostecká 281/7, 11800 Praha 1, Česká republika
Address Vančurova 1416/5, 66902 Znojmo, Česká republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
Tegos, s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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