Company data from Slovak public registers
Company financial profile・Company ID 46599991・Zupkova 711/29, 04022 Košice-Dargovských hrdinov・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
8,174 €
+0.0 %Equity
7,954 €
−0.0 %Debt ratio
2.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−4.8 ppReturn on assets
ROE
0.0 %
−4.9 ppReturn on equity
Current ratio
41.49
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,977 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,093 €
+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 | 11 K € | 15 K € | 5,112 € | 0 € |
| Value added | 2,952 € | 1,502 € | 868 € | 0 € |
| Operating revenue | 13 K € | 16 K € | 5,112 € | 0 € |
| Profit after tax | 88 € | 289 € | 390 € | 0 € |
| Income tax | 38 € | 65 € | 28 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,257 € | 8,306 € | 8,174 € | 8,174 € |
| 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 | 9,257 € | 8,306 € | 8,174 € | 8,174 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 675 € | 45 € | 81 € | 81 € |
| Financial accounts | 8,582 € | 8,261 € | 8,093 € | 8,093 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,257 € | 8,306 € | 8,174 € | 8,174 € |
| Equity | 7,276 € | 7,565 € | 7,955 € | 7,954 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,175 € | 2,258 € | 2,533 € | 2,903 € |
| Profit/loss for the accounting period after tax | 88 € | 289 € | 390 € | 0 € |
| Liabilities | 1,981 € | 741 € | 219 € | 220 € |
| Non-current liabilities | 18 € | 177 € | 22 € | 23 € |
| Current liabilities | 993 € | 530 € | 197 € | 197 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 970 € | 34 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zupkova 711/29, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Zupkova 711/29, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Zupkova 711/29, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Zupkova 711/29, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Zupkova 711/29, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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