Company data from Slovak public registers
Company financial profile・Company ID 51404460・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2024
40 K €
Profit 2024
3,538 €
+3,048 %Assets
584 K €
−5.8 %Equity
7,938 €
+80 %Debt ratio
98.6 %
−0.7 ppGross margin
10.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
Profit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
44.6 %
+47 ppReturn on equity
Current ratio
1.01
+0.7 %Current assets / current liabilities
Earnings before tax
4,078 €
+3,498 %Profit + income tax
Effective tax
13.2 %
+13 ppIncome tax / earnings before tax
Net working capital
8,058 €
+78 %Current assets − current liabilities
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 € | 40 K € |
| Value added | −240 € | −120 € | −120 € | 4,078 € |
| Operating revenue | 0 € | 0 € | 0 € | 40 K € |
| Profit after tax | −240 € | −120 € | −120 € | 3,538 € |
| Income tax | 0 € | 0 € | 0 € | 540 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,880 € | 4,760 € | 619 K € | 584 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 | 4,880 € | 4,760 € | 619 K € | 584 K € |
| Inventory | 0 € | 0 € | 615 K € | 579 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,880 € | 4,760 € | 4,760 € | 4,520 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,880 € | 4,760 € | 619 K € | 584 K € |
| Equity | 4,640 € | 4,520 € | 4,400 € | 7,938 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −120 € | −360 € | −480 € | −600 € |
| Profit/loss for the accounting period after tax | −240 € | −120 € | −120 € | 3,538 € |
| Liabilities | 240 € | 240 € | 615 K € | 576 K € |
| Non-current liabilities | 120 € | 120 € | 120 € | 120 € |
| Current liabilities | 120 € | 120 € | 615 K € | 576 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
13 registered activities
Address Hegyalja utca 9, 3980 Sátoraljaújhely, Maďarsko
Address Hegyalja utca 9, 3980 Sátoraljaújhely, Maďarsko
Registered in Business Register
Proprieta plus s.r.o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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