Company data from Slovak public registers
Company financial profile・Company ID 36664391・Bencúrova 14, 04001 Košice・Founded 2006
Turnover 2024
0 €
Profit 2024
−340 €
−2,329 %Assets
3,257 €
+0.0 %Equity
2,517 €
−12 %Debt ratio
22.7 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.4 %
−10 ppReturn on assets
ROE
-13.5 %
−13 ppReturn on equity
Current ratio
9.58
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
2,917 €
−10 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−414 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,167 € | 0 € | 0 € | 0 € |
| Value added | −1,952 € | −87 € | 0 € | 0 € |
| Operating revenue | 2,167 € | 500 € | 0 € | 0 € |
| Profit after tax | −2,862 € | −304 € | −14 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,641 € | 3,487 € | 3,257 € | 3,257 € |
| Non-current assets | 438 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 438 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,203 € | 3,487 € | 3,257 € | 3,257 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 985 € | 2,575 € | 2,843 € | 2,843 € |
| Financial accounts | 2,218 € | 912 € | 414 € | 414 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,641 € | 3,487 € | 3,257 € | 3,257 € |
| Equity | 3,175 € | 2,871 € | 2,857 € | 2,517 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −708 € | −3,570 € | −3,874 € | −3,888 € |
| Profit/loss for the accounting period after tax | −2,862 € | −304 € | −14 € | −340 € |
| Liabilities | 466 € | 616 € | 400 € | 740 € |
| Non-current liabilities | 250 € | 0 € | 0 € | 0 € |
| Current liabilities | 216 € | 216 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Rozmaring utca 4, 3434 Mályi, Maďarsko
Address Bencúrova 14, 04001 Košice, Slovenská republika
Address Szinyei Merse Pál utca 17, 3534 Miskolc, Maďarsko
Address Clementisova 721/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bencúrova 14, 04001 Košice, Slovenská republika
Address Bencúrova 14, 04001 Košice, Slovenská republika
Registered in Business Register
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