Company data from Slovak public registers
Company financial profile・Company ID 48273295・Ďurkov 409, 044 19 Ďurkov・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+99 %Assets
2 €
+0.0 %Equity
−89 K €
−0.4 %Debt ratio
4,431,850.0 %
+17,000 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-17,000.0 %
+2,086,050 ppReturn on assets
ROE
0.4 %
−47 ppReturn on equity
Current ratio
0.00
−1.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−19 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Interest-bearing debt
70 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
70 K €
+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 | 202 K € | 142 K € | 15 K € | 0 € |
| Value added | 78 K € | 37 K € | −66 K € | 0 € |
| Operating revenue | 223 K € | 192 K € | 126 K € | 0 € |
| Profit after tax | 10 K € | −85 K € | −42 K € | −340 € |
| Income tax | 4,916 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 191 K € | 114 K € | 2 € | 2 € |
| Non-current assets | 57 K € | 47 K € | 0 € | 0 € |
| Property, plant and equipment | 57 K € | 47 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 68 K € | 2 € | 2 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 0 € | 0 € |
| Financial accounts | 123 K € | 57 K € | 2 € | 2 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 114 K € | 2 € | 2 € |
| Equity | 39 K € | −46 K € | −88 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 33 K € | −52 K € | −94 K € |
| Profit/loss for the accounting period after tax | 10 K € | −85 K € | −42 K € | −340 € |
| Liabilities | 152 K € | 161 K € | 88 K € | 89 K € |
| Non-current liabilities | 44 K € | 81 K € | 0 € | 0 € |
| Current liabilities | 12 K € | 8,107 € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 72 K € | 70 K € | 70 K € |
| Provisions | 89 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kpt. Jaroša 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Trnava pri Laborci 74, 07231 Trnava pri Laborci, Slovenská republika
Address Kpt. Jaroša 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ďurkov 409, 04419 Ďurkov, Slovenská republika
Address Ďurkov 409, 04419 Ďurkov, Slovenská republika
Address Kpt. Jaroša 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Trnava pri Laborci 74, 07231 Trnava pri Laborci, Slovenská republika
Registered in Business Register
4 entries from the business register
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