Company data from Slovak public registers
Company financial profile・Company ID 46764364・Národná trieda 60, 04001 Košice-Sever・Founded 2012
Turnover 2024
0 €
Profit 2024
−470 €
+61 %Assets
506 €
+8,333 %Equity
−4,091 €
−13 %Debt ratio
908.5 %
−59,542 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-92.9 %
+20,024 ppReturn on assets
ROE
11.5 %
−22 ppReturn on equity
Current ratio
0.11
+6,511 %Current assets / current liabilities
Earnings before tax
−470 €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,984 €
−13 %Current assets − current liabilities
Revenue CAGR
4.8 %
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 | 113 K € | 0 € | 0 € | 0 € |
| Value added | 10 K € | −1,850 € | −624 € | −470 € |
| Operating revenue | 113 K € | 0 € | 0 € | 0 € |
| Profit after tax | 159 € | −7,193 € | −1,207 € | −470 € |
| Income tax | 0 € | 33 € | 0 € | 0 € |
| Current income tax | 0 € | 33 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,431 € | 216 € | 6 € | 506 € |
| 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 | 9,391 € | 216 € | 6 € | 506 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,150 € | 48 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,241 € | 168 € | 6 € | 506 € |
| Accruals and deferrals | 40 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,431 € | 216 € | 6 € | 506 € |
| Equity | 4,779 € | −2,414 € | −3,621 € | −4,091 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2,683 € | −2,524 € | −9,717 € | −11 K € |
| Profit/loss for the accounting period after tax | 159 € | −7,193 € | −1,207 € | −470 € |
| Liabilities | 4,652 € | 2,630 € | 3,627 € | 4,597 € |
| Non-current liabilities | 88 € | 106 € | 107 € | 107 € |
| Current liabilities | 4,564 € | 2,524 € | 3,520 € | 4,490 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Slnečná 66, 04424 Poproč, Slovenská republika
Address Herlianska 16, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Slnečná 66, 04424 Poproč, Slovenská republika
Address Herlianska 195/16, 04014 Košice-Košická Nová Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
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