Company data from Slovak public registers
Company financial profile・Company ID 44312792・Hlavná 37, 04413 Valaliky・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
5,000 €
−78 %Equity
5,000 €
+102 %Debt ratio
0.0 %
−1,191 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+81 ppReturn on assets
ROE
0.0 %
−7.4 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,000 €
+102 %Current assets − current liabilities
Revenue CAGR
-55.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−1,211 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1,191 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 542 K € | 241 K € | 0 € |
| Value added | 205 K € | 99 K € | 0 € |
| Operating revenue | 542 K € | 252 K € | 0 € |
| Profit after tax | −56 K € | −18 K € | 0 € |
| Income tax | 0 € | 560 € | 0 € |
| Current income tax | 0 € | 560 € | 0 € |
| Item | 2014 | 2015 | 2024 |
|---|---|---|---|
| Total assets | 51 K € | 23 K € | 5,000 € |
| Non-current assets | 31 K € | 6,896 € | 0 € |
| Property, plant and equipment | 31 K € | 6,896 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 5,000 € |
| Inventory | 2,480 € | 665 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 416 € | 1,376 € | 5,000 € |
| Accruals and deferrals | 368 € | 101 € | 0 € |
| Item | 2014 | 2015 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 23 K € | 5,000 € |
| Equity | −226 K € | −247 K € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −175 K € | −234 K € | 0 € |
| Profit/loss for the accounting period after tax | −56 K € | −18 K € | 0 € |
| Liabilities | 277 K € | 270 K € | 0 € |
| Non-current liabilities | 3,215 € | 3,123 € | 0 € |
| Current liabilities | 260 K € | 266 K € | 0 € |
| Short-term financial assistance | 3,000 € | 1,800 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 € | 26 € | 0 € |
| Provisions | 11 K € | −1,402 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Športová 8, 04413 Valaliky, Slovenská republika
Address Hanojská 2, 04013 Košice, Slovenská republika
Address Szakkayho 1, 04001 Košice, Slovenská republika
Address Szakkayho 1, 04001 Košice, Slovenská republika
Address Športová 8, 04413 Valaliky, Slovenská republika
Address Hanojská 2, 04013 Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
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