Company data from Slovak public registers
Company financial profile・Company ID 46010475・Baničova 179/25, 04018 Košice・Founded 2011
Turnover 2024
0 €
Profit 2024
−340 €
Assets
3,119 €
+0.0 %Equity
−8,466 €
−4.2 %Debt ratio
371.4 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
−11 ppReturn on assets
ROE
4.0 %
+4.0 ppReturn on equity
Current ratio
0.27
−3.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−8,331 €
−4.3 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Interest-bearing debt
135 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
135 €
+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 | −2,154 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,119 € | 3,119 € | 3,119 € | 3,119 € |
| 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 | 3,119 € | 3,119 € | 3,119 € | 3,119 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,119 € | 3,119 € | 3,119 € | 3,119 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,119 € | 3,119 € | 3,119 € | 3,119 € |
| Equity | −8,126 € | −8,126 € | −8,126 € | −8,466 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −13 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −2,154 € | 0 € | 0 € | −340 € |
| Liabilities | 11 K € | 11 K € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 135 € | 135 € | 135 € | 135 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Baničova 179/25, 04018 Košice, Slovenská republika
Address Baničova 179/25, 04018 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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