Company data from Slovak public registers
Company financial profile・Company ID 51474352・ul. Werferova 1, 04011 Košice - mestská časť Juh・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−6,852 €
−177 %Assets
5,260 €
−63 %Equity
4,592 €
−60 %Debt ratio
12.7 %
−5.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-130.3 %
−193 ppReturn on assets
ROE
-149.2 %
−227 ppReturn on equity
Current ratio
8.23
+53 %Current assets / current liabilities
Earnings before tax
−6,512 €
−160 %Profit + income tax
Effective tax
-5.2 %
−24 ppIncome tax / earnings before tax
Net working capital
4,621 €
−60 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,260 €
+49 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 145 K € | 0 € |
| Profit after tax | −433 € | −433 € | 8,885 € | −6,852 € |
| Income tax | 0 € | 0 € | 2,030 € | 340 € |
| Current income tax | 0 € | 0 € | 2,030 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 140 K € | 142 K € | 14 K € | 5,260 € |
| Non-current assets | 128 K € | 131 K € | 0 € | 0 € |
| Property, plant and equipment | 128 K € | 131 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 14 K € | 5,260 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,681 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 10 K € | 5,260 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 142 K € | 14 K € | 5,260 € |
| Equity | 2,992 € | 2,559 € | 11 K € | 4,592 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 492 € | 150 € | 750 € |
| Profit/loss of previous years | 175 € | 0 € | −91 € | 8,194 € |
| Profit/loss for the accounting period after tax | −433 € | −433 € | 8,885 € | −6,852 € |
| Liabilities | 137 K € | 139 K € | 2,617 € | 668 € |
| Non-current liabilities | 137 K € | 139 K € | 2 € | 29 € |
| Current liabilities | 0 € | 0 € | 2,615 € | 639 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Člen družstva poverený členskou schôdzou
Address Južná trieda 13, 04001 Košice - mestská časť Juh, Slovenská republika
No related persons are recorded.
Registered in Business Register
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