Company data from Slovak public registers
Company financial profile・Company ID 50691040・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2017
Turnover 2024
0 €
Profit 2024
−340 €
Assets
7,680 €
+0.0 %Equity
7,144 €
−4.5 %Debt ratio
7.0 %
+4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
−4.4 ppReturn on assets
ROE
-4.8 %
−4.8 ppReturn on equity
Current ratio
14.33
−63 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,144 €
−4.5 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,848 €
+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 | 16 K € | 26 K € | 0 € | 0 € |
| Value added | 12 K € | 3,676 € | 0 € | 0 € |
| Operating revenue | 16 K € | 26 K € | 0 € | 0 € |
| Profit after tax | 955 € | −316 € | 0 € | −340 € |
| Income tax | 110 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,137 € | 7,848 € | 7,680 € | 7,680 € |
| Non-current assets | 476 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 476 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,661 € | 7,848 € | 7,680 € | 7,680 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,733 € | 4,000 € | 3,832 € | 3,832 € |
| Financial accounts | 4,928 € | 3,848 € | 3,848 € | 3,848 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,137 € | 7,848 € | 7,680 € | 7,680 € |
| Equity | 7,800 € | 7,484 € | 7,484 € | 7,144 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,641 € | 2,596 € | 2,280 € | 2,280 € |
| Profit/loss for the accounting period after tax | 955 € | −316 € | 0 € | −340 € |
| Liabilities | 1,337 € | 364 € | 196 € | 536 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,329 € | 364 € | 196 € | 536 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Address Slepá 112/3, 07601 Zemplínske Hradište, Slovenská republika
Address Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slepá 112/3, 07601 Zemplínske Hradište, Slovenská republika
Registered in Business Register
LOSION s.r.o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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