Company data from Slovak public registers
Company financial profile・Company ID 47226323・Pod Kalváriou 9, 04801 Rožňava・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
Assets
4,332 €
+0.0 %Equity
3,992 €
−7.8 %Debt ratio
7.9 %
+7.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−7.8 ppReturn on assets
ROE
-8.5 %
−8.5 ppReturn on equity
Current ratio
12.74
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,992 €
−7.8 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,332 €
+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 | 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 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,412 € | 4,332 € | 4,332 € | 4,332 € |
| 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 | 4,412 € | 4,332 € | 4,332 € | 4,332 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,412 € | 4,332 € | 4,332 € | 4,332 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,412 € | 4,332 € | 4,332 € | 4,332 € |
| Equity | 4,332 € | 4,332 € | 4,332 € | 3,992 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −668 € | −668 € | −668 € | −668 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 80 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 € | 0 € | 0 € | 340 € |
| 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
16 registered activities
Address Pod Kalváriou 9, 04801 Rožňava, Slovenská republika
Address Kostrova 16, 04017 Košice-Barca, Slovenská republika
Address Pod Kalváriou 9, 04801 Rožňava, Slovenská republika
Address Pod Kalváriou 9, 04801 Rožňava, Slovenská republika
Address Kostrova 549/16, 04017 Košice - mestská časť Barca, Slovenská republika
Address Pod Kalváriou 9, 04801 Rožňava, Slovenská republika
Address Kostrova 16, 04017 Košice-Barca, Slovenská republika
Registered in Business Register
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