Company data from Slovak public registers
Company financial profile・Company ID 50531786・Krmanova 14, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2024
0 €
Profit 2024
−151 €
−21 %Assets
111 K €
+0.2 %Equity
−36 K €
−0.4 %Debt ratio
132.8 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.4 %
+0.1 ppReturn on equity
Current ratio
0.90
−0.1 %Current assets / current liabilities
Earnings before tax
189 €
+251 %Profit + income tax
Effective tax
179.9 %
+180 ppIncome tax / earnings before tax
Net working capital
−12 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Interest-bearing debt
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −15 K € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −15 K € | 93 € | −125 € | −151 € |
| Income tax | 0 € | 16 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 110 K € | 110 K € | 111 K € |
| 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 | 110 K € | 110 K € | 110 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 105 K € | 105 K € | 105 K € |
| Financial accounts | 5,413 € | 5,521 € | 5,396 € | 5,586 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 110 K € | 110 K € | 111 K € |
| Equity | −36 K € | −36 K € | −36 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −41 K € | −41 K € | −41 K € |
| Profit/loss for the accounting period after tax | −15 K € | 93 € | −125 € | −151 € |
| Liabilities | 146 K € | 146 K € | 146 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 123 K € | 123 K € | 123 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
HEALVIA, s.r.o.
Krmanova 14, 040 01 Košice - mestská časť Staré Mesto
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