Company data from Slovak public registers
Company financial profile・Company ID 47595922・Jazerná 5, 04012 Košice-Nad jazerom・Founded 2014
Turnover 2024
0 €
Profit 2024
−340 €
Assets
59 K €
+0.0 %Equity
2,252 €
−13 %Debt ratio
96.2 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.6 ppReturn on assets
ROE
-15.1 %
−15 ppReturn on equity
Current ratio
1.04
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,252 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,571 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
3.8 %
−0.6 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 | −58 € | −54 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 382 K € | 384 K € | 59 K € | 59 K € |
| 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 | 382 K € | 384 K € | 59 K € | 59 K € |
| Inventory | 211 K € | 211 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 137 K € | 56 K € | 56 K € |
| Financial accounts | 34 K € | 37 K € | 2,571 € | 2,571 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 384 K € | 59 K € | 59 K € |
| Equity | 2,646 € | 2,592 € | 2,592 € | 2,252 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,296 € | −2,354 € | −2,408 € | −2,408 € |
| Profit/loss for the accounting period after tax | −58 € | −54 € | 0 € | −340 € |
| Liabilities | 379 K € | 382 K € | 56 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 379 K € | 382 K € | 56 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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