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Company data from Slovak public registers
Company financial profile・Company ID 42326044・Kecerovce 16, 04447 Kecerovce・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
−122 €
−1,256 %Assets
890 €
−17 %Equity
−433 €
−39 %Debt ratio
148.7 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.7 %
−13 ppReturn on assets
ROE
28.2 %
+25 ppReturn on equity
Current ratio
2.83
−0.9 %Current assets / current liabilities
Earnings before tax
−122 €
−1,256 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
575 €
−18 %Current assets − current liabilities
Interest-bearing debt
370 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−520 €
+26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 500 € | 0 € | 0 € |
| Value added | — | 114 € | −182 € | −4 € |
| Operating revenue | — | 500 € | 321 € | 0 € |
| Profit after tax | — | −32 € | −9 € | −122 € |
| Income tax | — | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 951 € | 1,075 € | 890 € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 951 € | 1,075 € | 890 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 951 € | 1,075 € | 890 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 951 € | 1,075 € | 890 € |
| Equity | — | −302 € | −311 € | −433 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | −270 € | −302 € | −311 € |
| Profit/loss for the accounting period after tax | — | −32 € | −9 € | −122 € |
| Liabilities | — | 1,253 € | 1,385 € | 1,323 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 365 € | 377 € | 315 € |
| Short-term financial assistance | — | 250 € | 370 € | 370 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 638 € | 638 € | 638 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kecerovce 17, 04447 Kecerovce, Slovenská republika
Address Kurská 2, 04022 Košice - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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