Company data from Slovak public registers
Company financial profile・Company ID 47784458・Kpt. Jaroša 768/6, 04022 Košice-Dargovských hrdinov・Founded 2014
Turnover 2024
0 €
Profit 2024
−340 €
Assets
9,013 €
+0.0 %Equity
8,673 €
−3.8 %Debt ratio
3.8 %
+3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
−3.8 ppReturn on assets
ROE
-3.9 %
−3.9 ppReturn on equity
Current ratio
26.51
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
8,673 €
−3.8 %Current assets − current liabilities
Revenue CAGR
-44.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,013 €
+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 € | 1,268 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,268 € | 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 | 9,593 € | 9,013 € | 9,013 € | 9,013 € |
| 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 | 9,593 € | 9,013 € | 9,013 € | 9,013 € |
| Inventory | 1,268 € | 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 | 8,325 € | 9,013 € | 9,013 € | 9,013 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,593 € | 9,013 € | 9,013 € | 9,013 € |
| Equity | 9,013 € | 9,013 € | 9,013 € | 8,673 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,013 € | 4,013 € | 4,013 € | 4,013 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 580 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 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
6 registered activities
Address Kpt. Jaroša 768/6, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Kpt. Jaroša 768/6, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
MAI - KOŠICE, s.r.o.
Kpt. Jaroša 768/6, 04022 Košice-Dargovských hrdinov
Contact us and get platform access. No commitment.