Company data from Slovak public registers
Company financial profile・Company ID 51709856・Nerudova 1620/6, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
211 K €
+0.0 %Equity
−31 K €
+0.0 %Debt ratio
114.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.1 ppReturn on assets
ROE
-0.0 %
−49 ppReturn on equity
Current ratio
0.87
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−31 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-58.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−218 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 | 191 K € | 23 K € | 0 € | 0 € |
| Value added | −2,011 € | −11 K € | −15 K € | 0 € |
| Operating revenue | 191 K € | 23 K € | 0 € | 0 € |
| Profit after tax | −20 K € | −11 K € | −15 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 235 K € | 243 K € | 211 K € | 211 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 | 235 K € | 243 K € | 211 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 65 € | 65 € | 65 € | 65 € |
| Current receivables | −8,421 € | −6,825 € | −6,824 € | −6,824 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 244 K € | 250 K € | 218 K € | 218 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 243 K € | 211 K € | 211 K € |
| Equity | −4,336 € | −16 K € | −31 K € | −31 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | −4,336 € | −16 K € | −31 K € |
| Profit/loss for the accounting period after tax | −20 K € | −11 K € | −15 K € | 0 € |
| Liabilities | 240 K € | 259 K € | 242 K € | 242 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 238 K € | 259 K € | 242 K € | 242 K € |
| Short-term financial assistance | 2,293 € | 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 | −65 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Okružná 3965/28, 04801 Rožňava, Slovenská republika
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Address Okružná 3965/28, 04801 Rožňava, Slovenská republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Green profit, s.r.o.
Nerudova 1620/6, 04001 Košice - mestská časť Juh
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