Company data from Slovak public registers
Company financial profile・Company ID 45439443・Mlynárska 19, 04018 Košice・Founded 2010
Turnover 2024
0 €
Profit 2024
−340 €
Assets
5,292 €
+0.0 %Equity
−3,808 €
−9.8 %Debt ratio
172.0 %
+6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−6.4 ppReturn on assets
ROE
8.9 %
+8.9 ppReturn on equity
Current ratio
0.58
−3.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−3,808 €
−9.8 %Current assets − current liabilities
Revenue CAGR
-77.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−312 €
+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 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,292 € | 5,292 € | 5,292 € | 5,292 € |
| 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 | 5,292 € | 5,292 € | 5,292 € | 5,292 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,980 € | 4,980 € | 4,980 € | 4,980 € |
| Financial accounts | 312 € | 312 € | 312 € | 312 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,292 € | 5,292 € | 5,292 € | 5,292 € |
| Equity | −3,468 € | −3,468 € | −3,468 € | −3,808 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,468 € | −8,468 € | −8,468 € | −8,468 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 8,760 € | 8,760 € | 8,760 € | 9,100 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,760 € | 8,760 € | 8,760 € | 9,100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kladenská 36, 04018 Košice, Slovenská republika
Address Rovná 397/2, 94901 Nitra, Slovenská republika
Address Kladenská 36, 04018 Košice, Slovenská republika
Address Rovná 397/2, 94901 Nitra, Slovenská republika
Registered in Business Register
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