Company data from Slovak public registers
Company financial profile・Company ID 48228800・Tesárska 19/142, 08001 Haniska・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−3,600 €
−691 %Assets
1,397 €
−16 %Equity
−32 K €
−13 %Debt ratio
2,404.7 %
+579 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-257.7 %
−294 ppReturn on assets
ROE
11.2 %
+13 ppReturn on equity
Current ratio
0.04
−24 %Current assets / current liabilities
Earnings before tax
−3,260 €
−595 %Profit + income tax
Effective tax
-10.4 %
−18 ppIncome tax / earnings before tax
Net working capital
−31 K €
−13 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Interest-bearing debt
770 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,555 € | 13 K € | 36 K € | 0 € |
| Value added | 2,520 € | 13 K € | 5,167 € | −3,000 € |
| Operating revenue | 3,971 € | 12 K € | 36 K € | 0 € |
| Profit after tax | −5,399 € | −2,132 € | 609 € | −3,600 € |
| Income tax | 0 € | 0 € | 49 € | 340 € |
| Current income tax | 0 € | 0 € | 49 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,502 € | 14 K € | 1,657 € | 1,397 € |
| 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 | 4,502 € | 14 K € | 1,657 € | 1,397 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,810 € | 13 K € | 213 € | 1,444 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 692 € | 1,357 € | 1,444 € | −47 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,502 € | 14 K € | 1,657 € | 1,397 € |
| Equity | −27 K € | −29 K € | −29 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −27 K € | −33 K € | −35 K € | −34 K € |
| Profit/loss for the accounting period after tax | −5,399 € | −2,132 € | 609 € | −3,600 € |
| Liabilities | 32 K € | 44 K € | 30 K € | 34 K € |
| Non-current liabilities | 127 € | 155 € | 159 € | 159 € |
| Current liabilities | 31 K € | 43 K € | 29 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 770 € | 770 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 23 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Húskova 75/1293, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Soľnobanská 5A/11809, 08005 Prešov - Solivar, Slovenská republika
Address Vodárenská 6006/28, 08001 Prešov, Slovenská republika
Address Húskova 1293/75, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Tesárska 142/19, 08001 Haniska, Slovenská republika
Address Húskova 75/1293, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Tesárska 19/142, 08001 Haniska, Slovenská republika
Registered in Business Register
3 entries from the business register
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