Company data from Slovak public registers
Company financial profile・Company ID 44297181・Mudroňova 34, 04001 Košice - mestská časť Juh・Founded 2008
Turnover 2024
0 €
Profit 2024
−390 €
−680 %Assets
537 €
−8.5 %Equity
−4,277 €
−10 %Debt ratio
896.5 %
+134 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-72.6 %
−64 ppReturn on assets
ROE
9.1 %
+7.8 ppReturn on equity
Current ratio
0.11
Current assets / current liabilities
Earnings before tax
−50 €
+0.0 %Profit + income tax
Effective tax
-680.0 %
−680 ppIncome tax / earnings before tax
Net working capital
−4,277 €
−829 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−537 €
+8.5 %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 | −50 € | −50 € | −50 € | −50 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −50 € | −50 € | −50 € | −390 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 687 € | 637 € | 587 € | 537 € |
| 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 | 687 € | 637 € | 587 € | 537 € |
| 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 | 687 € | 637 € | 587 € | 537 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 687 € | 637 € | 587 € | 537 € |
| Equity | −3,787 € | −3,837 € | −3,887 € | −4,277 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −10 K € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −50 € | −50 € | −50 € | −390 € |
| Liabilities | 4,474 € | 4,474 € | 4,474 € | 4,814 € |
| Non-current liabilities | 4,474 € | 4,474 € | 4,474 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 4,814 € |
| 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
2 registered activities
Address Ternavská ulica 31/13, 07601 Zemplínske Hradište, Slovenská republika
Address Cimborkova 129/24, 04001 Košice, Slovenská republika
Address Dobšinského 7076/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mudroňova 627/34, 04001 Košice - mestská časť Juh, Slovenská republika
Address Park Angelinum 1127/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dobšinského 7076/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cimborkova 129/24, 04001 Košice, Slovenská republika
Address Cimborkova 129/24, 04001 Košice, Slovenská republika
Registered in Business Register
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