Company data from Slovak public registers
Company financial profile・Company ID 46361928・Fibichova 9, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
4,733 €
−26 %Equity
4,733 €
−25 %Debt ratio
0.0 %
−2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+13 ppReturn on assets
ROE
0.0 %
+13 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,733 €
−25 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,233 €
+50 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+2.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,391 € | 1,563 € | 2,558 € | 0 € |
| Value added | 1,947 € | 862 € | 1,028 € | 0 € |
| Operating revenue | 8,391 € | 1,563 € | 2,558 € | 0 € |
| Profit after tax | −233 € | −1,168 € | −837 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,247 € | 6,410 € | 4,733 € |
| 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 | 12 K € | 7,247 € | 6,410 € | 4,733 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Financial accounts | 12 K € | 7,247 € | 6,410 € | 3,233 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,247 € | 6,410 € | 4,733 € |
| Equity | 8,286 € | 7,117 € | 6,281 € | 4,733 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,254 € | 3,020 € | 1,853 € | −267 € |
| Profit/loss for the accounting period after tax | −233 € | −1,168 € | −837 € | 0 € |
| Liabilities | 3,929 € | 130 € | 129 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,929 € | 130 € | 129 € | 0 € |
| 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 Fibichová 1519/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Americká trieda 1/2429, 04013 Košice, Slovenská republika
Address Americká trieda 1/2429, 04013 Košice, Slovenská republika
Address Fibichova 1519/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Fibichova 1519/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Americká trieda 1/2429, 04013 Košice, Slovenská republika
Address Fibichova 1519/9, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
4 entries from the business register
AL-SA s.r.o., v likvidácii
Fibichova 9, 04001 Košice - mestská časť Juh
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