Company data from Slovak public registers
Company financial profile・Company ID 44852312・Na Kalvárii 9, 04001 Košice・Founded 2009
Turnover 2024
0 €
Profit 2024
−594 €
−134 %Assets
14 K €
+0.0 %Equity
4,157 €
−13 %Debt ratio
70.8 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
−2.4 ppReturn on assets
ROE
-14.3 %
−8.9 ppReturn on equity
Current ratio
1.41
−5.9 %Current assets / current liabilities
Earnings before tax
−254 €
+0.0 %Profit + income tax
Effective tax
-133.9 %
−134 ppIncome tax / earnings before tax
Net working capital
4,157 €
−13 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −958 € | −2,953 € | 0 € | 0 € |
| Operating revenue | 0 € | 14 K € | 0 € | 0 € |
| Profit after tax | −1,212 € | 425 € | −254 € | −594 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 14 K € | 14 K € | 14 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 | 24 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 14 K € | 14 K € | 14 K € |
| Financial accounts | 125 € | 100 € | 100 € | 100 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 14 K € | 14 K € | 14 K € |
| Equity | 3,430 € | 5,006 € | 4,752 € | 4,157 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −358 € | −419 € | 6 € | −249 € |
| Profit/loss for the accounting period after tax | −1,212 € | 425 € | −254 € | −594 € |
| Liabilities | 21 K € | 9,230 € | 9,484 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 9,230 € | 9,484 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na Kalvárii 9, 04001 Košice, Slovenská republika
Address Tr. SNP 59, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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