Company data from Slovak public registers
Company financial profile・Company ID 51677032・Moldavská cesta 10/B, 040 11 Košice - mestská časť Západ・Founded 2018
Turnover 2024
277 K €
Profit 2024
−1,468 €
−101 %Assets
827 K €
−1.0 %Equity
817 K €
−0.2 %Debt ratio
1.2 %
−0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
Profit / revenue
ROA
-0.2 %
−21 ppReturn on assets
ROE
-0.2 %
−22 ppReturn on equity
Current ratio
29.73
+42 %Current assets / current liabilities
Earnings before tax
452 €
−100 %Profit + income tax
Effective tax
424.8 %
+425 ppIncome tax / earnings before tax
Net working capital
277 K €
−17 %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 € | 0 € |
| Value added | −89 K € | −11 K € | −5,851 € | −1,200 € |
| Operating revenue | 0 € | 0 € | 0 € | 277 K € |
| Profit after tax | 96 K € | 401 K € | 178 K € | −1,468 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 688 K € | 1.1 M € | 835 K € | 827 K € |
| Non-current assets | 485 K € | 485 K € | 485 K € | 540 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 485 K € | 485 K € | 485 K € | 540 K € |
| Current assets | 202 K € | 615 K € | 350 K € | 287 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 611 K € | 200 K € | 281 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 4,480 € | 150 K € | 5,653 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 688 K € | 1.1 M € | 835 K € | 827 K € |
| Equity | 240 K € | 641 K € | 819 K € | 817 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 1 € | 96 K € | 497 K € | 675 K € |
| Profit/loss for the accounting period after tax | 96 K € | 401 K € | 178 K € | −1,468 € |
| Liabilities | 447 K € | 460 K € | 17 K € | 9,654 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 447 K € | 460 K € | 17 K € | 9,654 € |
| 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
26 registered activities
člen
Address Adlerova 841/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
člen
Address Cyklistická 859/15, 04001 Košice - mestská časť Sever, Slovenská republika
Address Užhorodská 25, 04011 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
ABOVIA REAL ESTATE & FINANCE SE
Moldavská cesta 10/B, 040 11 Košice - mestská časť Západ
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