Company data from Slovak public registers
Company financial profile・Company ID 47136502・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2013
Turnover 2024
24 €
Profit 2024
−418 €
−77 %Assets
58 K €
−0.1 %Equity
2,780 €
−13 %Debt ratio
95.2 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,741.7 %
Profit / revenue
ROA
-0.7 %
−0.3 ppReturn on assets
ROE
-15.0 %
−7.7 ppReturn on equity
Current ratio
1.25
−0.8 %Current assets / current liabilities
Earnings before tax
−78 €
+67 %Profit + income tax
Effective tax
-435.9 %
−436 ppIncome tax / earnings before tax
Net working capital
12 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 0 € | 0 € | 0 € |
| Value added | 17 K € | 3,968 € | −102 € | −102 € |
| Operating revenue | 105 K € | 3,970 € | 0 € | 24 € |
| Profit after tax | −2,538 € | −1,186 € | −236 € | −418 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 59 K € | 58 K € | 58 K € |
| Non-current assets | 3,695 € | 24 € | 24 € | 0 € |
| Property, plant and equipment | 3,671 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 24 € | 24 € | 24 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 58 K € | 58 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 44 K € | 44 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 15 K € | 15 K € | 15 K € |
| Accruals and deferrals | 99 € | 99 € | 99 € | 99 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 59 K € | 58 K € | 58 K € |
| Equity | 4,620 € | 3,434 € | 3,198 € | 2,780 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −5,281 € | −7,819 € | −9,005 € | −9,241 € |
| Profit/loss for the accounting period after tax | −2,538 € | −1,186 € | −236 € | −418 € |
| Liabilities | 59 K € | 55 K € | 55 K € | 56 K € |
| Non-current liabilities | 1,329 € | 1,331 € | 1,331 € | 1,331 € |
| Current liabilities | 50 K € | 46 K € | 46 K € | 47 K € |
| Short-term financial assistance | 6,950 € | 6,950 € | 6,950 € | 6,950 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 708 € | 708 € | 708 € | 708 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Panelová 10, 04001 Košice, Slovenská republika
Address Panelová 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bukovecká 5, 04012 Košice, Slovenská republika
Address Proutěná 424/34, 14000 Praha 4, Česká republika
Address Panelová 10, 04001 Košice, Slovenská republika
Address Panelová 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bukurešťská 30, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Poděbradova 2738/16, 70200 Ostrava, Česká republika
Address Trieda SNP 90, 04011 Košice, Slovenská republika
Address P.O.BOX. 122458, 21332 Jeddah, Saudskoarabské kráľovstvo
Address Poděbradova 2738/16, 70200 Ostrava, Česká republika
Address Ochodnica 382, 02335 Ochodnica, Slovenská republika
Address Proutěná 34, 14000 Praha, Česká republika
Registered in Business Register
6 entries from the business register
ALVEST MONT MIDDLE EAST s. r. o.
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
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