Company data from Slovak public registers
Company financial profile・Company ID 44236387・Suchodolinská 1305/56, 040 01 Košice - mestská časť Sever・Founded 2008
Turnover 2024
0 €
Profit 2024
−340 €
−136 %Assets
17 K €
+0.0 %Equity
12 K €
−2.9 %Debt ratio
31.5 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−1.2 ppReturn on assets
ROE
-2.9 %
−1.7 ppReturn on equity
Current ratio
3.21
−6.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
12 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 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 € | −3 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −8,720 € | −135 € | −144 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 17 K € | 17 K € |
| 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 | 19 K € | 19 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 19 K € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 17 K € | 17 K € |
| Equity | 12 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 2,159 € | 2,024 € | 1,880 € |
| Profit/loss for the accounting period after tax | −8,720 € | −135 € | −144 € | −340 € |
| Liabilities | 6,596 € | 6,596 € | 4,970 € | 5,310 € |
| Non-current liabilities | 55 € | 55 € | 55 € | 55 € |
| Current liabilities | 6,541 € | 6,541 € | 4,915 € | 5,255 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Severná 552/4, 04442 Rozhanovce, Slovenská republika
Address Suchodolinská 1305/56, 04001 Košice - mestská časť Sever, Slovenská republika
Address Suchodolinská 1305/56, 04001 Košice - mestská časť Sever, Slovenská republika
Address Suchodolinská 1305/56, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dvorkinova 725/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Suchodolinská 1305/56, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gerlachovská 9, 04001 Košice, Slovenská republika
Registered in Business Register
SIBAU s.r.o.
Suchodolinská 1305/56, 040 01 Košice - mestská časť Sever
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