Company data from Slovak public registers
Company financial profile・Company ID 47496193・Račí potok 2462/2A, 040 01 Košice・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
Assets
4,541 €
+0.0 %Equity
4,201 €
−7.5 %Debt ratio
7.5 %
+7.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
−7.5 ppReturn on assets
ROE
-8.1 %
−8.1 ppReturn on equity
Current ratio
13.36
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,201 €
−7.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,541 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.5 %
−7.5 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 | 4,541 € | 4,541 € | 4,541 € | 4,541 € |
| 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 | 4,541 € | 4,541 € | 4,541 € | 4,541 € |
| Inventory | 113 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,428 € | 4,541 € | 4,541 € | 4,541 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,541 € | 4,541 € | 4,541 € | 4,541 € |
| Equity | 4,541 € | 4,541 € | 4,541 € | 4,201 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −459 € | −459 € | −459 € | −459 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 0 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mengusovská 6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Račí potok 2462/2A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kendice 116, 08201 Kendice, Slovenská republika
Address Kendice 116, 08201 Kendice, Slovenská republika
Address Mengusovská 6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Račí potok 2462/2A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kendice 116, 08201 Kendice, Slovenská republika
Address Kendice 116, 08201 Kendice, Slovenská republika
Registered in Business Register
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