Company data from Slovak public registers
Company financial profile・Company ID 47932091・Dopravná 2, 04013 Košice-Sídlisko Ťahanovce・Founded 2014
Turnover 2024
0 €
Profit 2024
−340 €
+95 %Assets
35 K €
−2.3 %Equity
−6,340 €
−5.6 %Debt ratio
118.4 %
+1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+19 ppReturn on assets
ROE
5.4 %
−110 ppReturn on equity
Current ratio
0.01
−67 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−40 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-49.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−124 €
−113 %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 | −86 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,857 € | −8,839 € | −6,919 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 35 K € | 35 K € |
| Non-current assets | 34 K € | 34 K € | 34 K € | 34 K € |
| Property, plant and equipment | 34 K € | 34 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,597 € | 3,125 € | 1,188 € | 388 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,115 € | 2,115 € | 2,128 € | 264 € |
| Financial accounts | 482 € | 1,010 € | −940 € | 124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 35 K € | 35 K € |
| Equity | 9,758 € | 918 € | −6,001 € | −6,340 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −29 K € | −38 K € | −36 K € |
| Profit/loss for the accounting period after tax | −7,857 € | −8,839 € | −6,919 € | −340 € |
| Liabilities | 27 K € | 36 K € | 41 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 36 K € | 41 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 € | 52 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Abovská 216/34, 04413 Valaliky, Slovenská republika
Address Bukureštská 21, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Abovská 216/34, 04413 Valaliky, Slovenská republika
Address Abovská 216/34, 04413 Valaliky, Slovenská republika
Address Bukureštská 21, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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