Company data from Slovak public registers
Company financial profile・Company ID 46694889・Muškátová 495/38, 04011 Košice・Founded 2012
Turnover 2024
0 €
Profit 2024
−340 €
Assets
9,164 €
+0.0 %Equity
7,294 €
−4.5 %Debt ratio
20.4 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−3.7 ppReturn on assets
ROE
-4.7 %
−4.7 ppReturn on equity
Current ratio
4.90
−18 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,294 €
−4.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,164 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
79.6 %
−3.7 ppEquity / total 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 | 9,164 € | 9,164 € | 9,164 € | 9,164 € |
| 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 | 9,164 € | 9,164 € | 9,164 € | 9,164 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,164 € | 9,164 € | 9,164 € | 9,164 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,164 € | 9,164 € | 9,164 € | 9,164 € |
| Equity | 7,634 € | 7,634 € | 7,634 € | 7,294 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,134 € | 2,134 € | 2,134 € | 2,134 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 1,530 € | 1,530 € | 1,530 € | 1,870 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,530 € | 1,530 € | 1,530 € | 1,870 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
75 registered activities
Address Kováčová 61, 04942 Kováčová, Slovenská republika
Address Muškátová 495/38, 04011 Košice, Slovenská republika
Address Obecná 99/83, 04410 Geča, Slovenská republika
Address Varšavská 26, 04013 Košice, Slovenská republika
Address Muškátová 495/38, 04011 Košice, Slovenská republika
Address Obecná 99/83, 04410 Geča, Slovenská republika
Registered in Business Register
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