Company data from Slovak public registers
Company financial profile・Company ID 46558098・Južná trieda 74, 040 01 Košice - mestská časť Juh・Founded 2012
Turnover 2024
0 €
Profit 2024
−1,726 €
−73 %Assets
554 K €
−0.2 %Equity
−898 €
−208 %Debt ratio
100.2 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.1 ppReturn on assets
ROE
192.2 %
+313 ppReturn on equity
Current ratio
0.99
−0.1 %Current assets / current liabilities
Earnings before tax
−1,386 €
−39 %Profit + income tax
Effective tax
-24.5 %
−25 ppIncome tax / earnings before tax
Net working capital
−6,946 €
−12 %Current assets − current liabilities
Revenue CAGR
54.3 %
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 | −57 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,134 € | −1,008 € | −1,000 € | −1,726 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 557 K € | 556 K € | 555 K € | 554 K € |
| Non-current assets | 13 K € | 12 K € | 11 K € | 10 K € |
| Property, plant and equipment | 13 K € | 12 K € | 11 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 544 K € | 544 K € | 544 K € | 544 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 542 K € | 542 K € | 542 K € | 542 K € |
| Financial accounts | 2,100 € | 2,092 € | 2,092 € | 2,092 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 557 K € | 556 K € | 555 K € | 554 K € |
| Equity | 2,836 € | 1,828 € | 828 € | −898 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,470 € | −2,664 € | −3,672 € | −4,672 € |
| Profit/loss for the accounting period after tax | −4,134 € | −1,008 € | −1,000 € | −1,726 € |
| Liabilities | 554 K € | 554 K € | 554 K € | 555 K € |
| Non-current liabilities | 132 € | 132 € | 132 € | 132 € |
| Current liabilities | 550 K € | 550 K € | 550 K € | 551 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
13 registered activities
Address Janigova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Zombova 45, 04023 Košice, Slovenská republika
Address Trnavská 88, 04011 Košice - mestská časť Západ, Slovenská republika
Address Janigova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Janigova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.