Company data from Slovak public registers
Company financial profile・Company ID 47728582・Napájadlá 2768/18, 04012 Košice-Nad jazerom・Founded 2014
Turnover 2024
0 €
Profit 2024
−340 €
Assets
2,442 €
+0.0 %Equity
−1,352 €
−34 %Debt ratio
155.4 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.9 %
−14 ppReturn on assets
ROE
25.1 %
+25 ppReturn on equity
Current ratio
0.76
−11 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−790 €
−76 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,442 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-55.4 %
−14 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € | 0 € | 0 € |
| Value added | 9,824 € | 0 € | 0 € | 0 € |
| Operating revenue | 29 K € | 0 € | 0 € | 0 € |
| Profit after tax | −6,012 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,442 € | 2,442 € | 2,442 € | 2,442 € |
| 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 | 2,442 € | 2,442 € | 2,442 € | 2,442 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,442 € | 2,442 € | 2,442 € | 2,442 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,442 € | 2,442 € | 2,442 € | 2,442 € |
| Equity | −1,012 € | −1,012 € | −1,012 € | −1,352 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −6,012 € | −6,012 € | −6,012 € |
| Profit/loss for the accounting period after tax | −6,012 € | 0 € | 0 € | −340 € |
| Liabilities | 3,454 € | 3,454 € | 3,454 € | 3,794 € |
| Non-current liabilities | 62 € | 62 € | 62 € | 62 € |
| Current liabilities | 2,892 € | 2,892 € | 2,892 € | 3,232 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Zimná 1152/5, 04001 Košice-Staré Mesto, Slovenská republika
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Address Zimná 1152/5, 04001 Košice-Staré Mesto, Slovenská republika
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Registered in Business Register
1 entry from the business register
STUDIO VANESSA, s.r.o.
Napájadlá 2768/18, 04012 Košice-Nad jazerom
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