Company data from Slovak public registers
Company financial profile・Company ID 47415771・Alejová 2, 040 11 Košice・Founded 2013
Turnover 2024
0 €
Profit 2024
40 K €
+67 %Assets
1.52 M €
+4.5 %Equity
1.51 M €
+5.4 %Debt ratio
0.4 %
−0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
2.6 %
+1.0 ppReturn on assets
ROE
2.6 %
+1.0 ppReturn on equity
Current ratio
259.94
−67 %Current assets / current liabilities
Earnings before tax
49 K €
+74 %Profit + income tax
Effective tax
19.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
1.51 M €
+4.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−65 K €
−3.1 %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 | −21 K € | −22 K € | −18 K € | −25 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 10 K € | 29 K € | 24 K € | 40 K € |
| Income tax | 2,450 € | 6,814 € | 4,529 € | 9,330 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.41 M € | 1.45 M € | 1.52 M € |
| 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 | 1.36 M € | 1.41 M € | 1.45 M € | 1.52 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 26 K € | 63 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.41 M € | 1.45 M € | 1.52 M € |
| Equity | 1.34 M € | 1.41 M € | 1.43 M € | 1.51 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 21 K € | 49 K € | 72 K € |
| Profit/loss for the accounting period after tax | 10 K € | 29 K € | 24 K € | 40 K € |
| Liabilities | 22 K € | 4,889 € | 18 K € | 5,835 € |
| Non-current liabilities | 20 K € | 276 € | 17 K € | 0 € |
| Current liabilities | 1,935 € | 4,557 € | 1,866 € | 5,835 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 € | 56 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hochfeld 23 A, Dammfleth, Nemecká spolková republika
Address Hochfeld 23 A, Dammfleth, Nemecká spolková republika
Registered in Business Register
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