Company data from Slovak public registers
Company financial profile・Company ID 36753882・Dopravná 12, 04013 Košice・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−3,360 €
−25 %Assets
1.74 M €
+0.0 %Equity
44 K €
−7.1 %Debt ratio
87.4 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-7.7 %
−2.0 ppReturn on equity
Current ratio
1.14
−0.2 %Current assets / current liabilities
Earnings before tax
−3,020 €
−12 %Profit + income tax
Effective tax
-11.3 %
−11 ppIncome tax / earnings before tax
Net working capital
219 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-99.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | −288 K € | 16 € | 0 € | 0 € |
| Value added | −321 € | 16 € | 0 € | −300 € |
| Operating revenue | −288 K € | 16 € | 16 € | 0 € |
| Profit after tax | −321 € | −17 € | −2,698 € | −3,360 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 1.74 M € | 1.74 M € | 1.74 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.74 M € | 1.74 M € | 1.74 M € | 1.74 M € |
| Inventory | 406 K € | 406 K € | 406 K € | 406 K € |
| Non-current receivables | 1.32 M € | 1.32 M € | 1.32 M € | 1.32 M € |
| Current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −45 € | −45 € | −29 € | −29 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.74 M € | 1.74 M € | 1.74 M € |
| Equity | 50 K € | 50 K € | 47 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,347 € | 2,347 € | 2,347 € | 2,347 € |
| Profit/loss of previous years | 41 K € | 41 K € | 41 K € | 38 K € |
| Profit/loss for the accounting period after tax | −321 € | −17 € | −2,698 € | −3,360 € |
| Liabilities | 1.51 M € | 1.51 M € | 1.52 M € | 1.52 M € |
| Non-current liabilities | 421 € | 421 € | 421 € | 421 € |
| Current liabilities | 1.51 M € | 1.51 M € | 1.52 M € | 1.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 175 K € | 175 K € | 175 K € | 175 K € |
Tax liability trend
23 registered activities
Address Kuzmányho 9, 07101 Michalovce, Slovenská republika
Address Vajkovce 156, 04443 Vajkovce, Slovenská republika
Address Sofijská 12, 04013 Košice, Slovenská republika
Address Alžbetina 55, 04001 Košice, Slovenská republika
Address Alžbetina 55, 04001 Košice, Slovenská republika
Address Kuzmányho 9, 07101 Michalovce, Slovenská republika
Address Vajkovce 156, 04443 Vajkovce, Slovenská republika
Address Kuzmányho 9, 07101 Michalovce, Slovenská republika
Address Alžbetina 55, 04001 Košice, Slovenská republika
Address Sofijská 12, 04013 Košice, Slovenská republika
Address Kuzmányho 9, 07101 Michalovce, Slovenská republika
Address Alžbetina 55, 04001 Košice, Slovenská republika
Registered in Business Register
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