Company data from Slovak public registers
Company financial profile・Company ID 36857955・Hospodársky dvor Gyňov 193, 04414 Gyňov・Founded 2008
Turnover 2024
0 €
Profit 2024
−2,093 €
−853 %Assets
1.63 M €
−0.9 %Equity
40 K €
−5.0 %Debt ratio
97.5 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-5.2 %
−5.9 ppReturn on equity
Current ratio
0.31
−2.2 %Current assets / current liabilities
Earnings before tax
−1,753 €
−531 %Profit + income tax
Effective tax
-19.4 %
−51 ppIncome tax / earnings before tax
Net working capital
−1.1 M €
−0.2 %Current assets − current liabilities
Interest-bearing debt
3 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,923 €
+2.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,700 € | −3,537 € | −2,331 € | −1,617 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −517 € | −683 € | 278 € | −2,093 € |
| Income tax | 0 € | 0 € | 129 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.58 M € | 1.64 M € | 1.63 M € |
| Non-current assets | 1.14 M € | 1.14 M € | 1.14 M € | 1.14 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.14 M € | 1.14 M € | 1.14 M € | 1.14 M € |
| Current assets | 392 K € | 442 K € | 504 K € | 489 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 K € | 440 K € | 502 K € | 487 K € |
| Financial accounts | 1,069 € | 2,375 € | 1,968 € | 1,926 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.58 M € | 1.64 M € | 1.63 M € |
| Equity | 42 K € | 42 K € | 42 K € | 40 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,669 € | 1,152 € | 469 € | 733 € |
| Profit/loss for the accounting period after tax | −517 € | −683 € | 278 € | −2,093 € |
| Liabilities | 1.49 M € | 1.54 M € | 1.6 M € | 1.59 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.49 M € | 1.54 M € | 1.6 M € | 1.59 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Haniska 254, 04457 Haniska, Slovenská republika
Address Tomášikova 19, 04001 Košice, Slovenská republika
Address Bauerova 44, 04023 Košice, Slovenská republika
Address Haniska 254, 04457 Haniska, Slovenská republika
Address Haniska 254, 04457 Haniska, Slovenská republika
Address Haniska 254, 04457 Haniska, Slovenská republika
Address Haniska 254, 04457 Haniska, Slovenská republika
Address Haniska 254, 04457 Haniska, Slovenská republika
Address Haniska 254, 04457 Haniska, Slovenská republika
Address Haniska 254, 04457 Haniska, Slovenská republika
Address Haniska 254, 04457 Haniska, Slovenská republika
Address Rumanova 2, 04001 Košice, Slovenská republika
Address Rumanova 2, 04001 Košice, Slovenská republika
Registered in Business Register
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