Company data from Slovak public registers
Company financial profile・Company ID 43933599・Obrody 25, 040 11 Košice - mestská časť Západ・Founded 2008
Turnover 2024
0 €
Profit 2024
−1,165 €
Assets
1.22 M €
+0.0 %Equity
−94 K €
−1.3 %Debt ratio
107.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
1.2 %
+1.2 ppReturn on equity
Current ratio
0.06
−0.1 %Current assets / current liabilities
Earnings before tax
−825 €
Profit + income tax
Effective tax
-41.2 %
Income tax / earnings before tax
Net working capital
−1.24 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
78 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−53 K €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −1,165 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.22 M € | 1.22 M € | 1.22 M € |
| Non-current assets | 1.14 M € | 1.14 M € | 1.14 M € | 1.14 M € |
| Property, plant and equipment | 1.14 M € | 1.14 M € | 1.14 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 75 K € | 75 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 22 K € | 22 K € |
| Financial accounts | 53 K € | 53 K € | 53 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.22 M € | 1.22 M € | 1.22 M € |
| Equity | −93 K € | −93 K € | −93 K € | −94 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | −122 K € | −122 K € | −122 K € | −122 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −1,165 € |
| Liabilities | 1.31 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.31 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 € | 78 € | 78 € | 78 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Tulipánová 469/15, 04402 Malá Ida, Slovenská republika
Address Obrody 27, 04011 Košice, Slovenská republika
Address Tulipánová 469/15, 04402 Malá Ida, Slovenská republika
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Address Obrody 23, 04011 Košice, Slovenská republika
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Address Obrody 27, 04011 Košice, Slovenská republika
Address Obrody 27, 04011 Košice, Slovenská republika
Address Obrody 27, 04011 Košice, Slovenská republika
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Address Bauerova 44, 04023 Košice, Slovenská republika
Address Bauerova 44, 04023 Košice, Slovenská republika
Address Bauerova 44, 04023 Košice, Slovenská republika
Address Bauerova 44, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
JP Tahanovce s.r.o.
Obrody 25, 040 11 Košice - mestská časť Západ
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