Company data from Slovak public registers
Company financial profile・Company ID 51565714・Ružová 50, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
55 K €
+0.0 %Equity
−10 K €
+0.0 %Debt ratio
118.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
−0.7 ppReturn on equity
Current ratio
0.84
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−10 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-48.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−44 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 | 8,076 € | 0 € | 0 € | 0 € |
| Value added | 6,624 € | −40 € | 0 € | 0 € |
| Operating revenue | 8,076 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,418 € | −915 € | −72 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 55 K € | 55 K € | 55 K € |
| Non-current assets | 947 € | 72 € | 0 € | 0 € |
| Property, plant and equipment | 947 € | 72 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 55 K € | 55 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Financial accounts | 44 K € | 44 K € | 44 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 55 K € | 55 K € | 55 K € |
| Equity | −9,209 € | −10 K € | −10 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −14 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −2,418 € | −915 € | −72 € | 0 € |
| Liabilities | 65 K € | 65 K € | 65 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 65 K € | 65 K € | 65 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
103 registered activities
Address Ivano-Frankivska 7A, 08130 Petropavlivska Borščagivka, Kyjivska oblasť, Ukrajina
Address Bukureštská 2556/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Revolucijna 17A, 50065 Krivyj Rig, Ukrajina
Address Ivano-Frankivska 7A, 08130 Petropavlivska Borščagivka, Kyjivska oblasť, Ukrajina
Address Ščerbakova 63B, 04128 Kyjev, Ukrajina
Registered in Business Register
Dneproteplostroj s.r.o.
Ružová 50, 04011 Košice - mestská časť Západ
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