Company data from Slovak public registers
Company financial profile・Company ID 51874831・Františkánska 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2024
0 €
Profit 2024
−340 €
−158 %Assets
7,250 €
+0.0 %Equity
5,897 €
−5.5 %Debt ratio
18.7 %
+4.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−2.9 ppReturn on assets
ROE
-5.8 %
−3.6 ppReturn on equity
Current ratio
5.36
−25 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,897 €
−5.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−500 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
81.3 %
−4.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −41 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −152 € | 0 € | −132 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,251 € | 7,250 € | 7,250 € | 7,250 € |
| 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 | 7,251 € | 7,250 € | 7,250 € | 7,250 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,750 € | 6,750 € | 6,750 € | 6,750 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 501 € | 500 € | 500 € | 500 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,251 € | 7,250 € | 7,250 € | 7,250 € |
| Equity | 6,370 € | 6,370 € | 6,238 € | 5,897 € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 5,522 € | 5,370 € | 5,370 € | 5,237 € |
| Profit/loss for the accounting period after tax | −152 € | 0 € | −132 € | −340 € |
| Liabilities | 881 € | 880 € | 1,012 € | 1,353 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 881 € | 880 € | 1,012 € | 1,353 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Tolstého 175/27, 04001 Košice - mestská časť Sever, Slovenská republika
člen predstavenstva
Address Janigova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Janigova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Maritime Staffing Group j. s. a.
Františkánska 5, 040 01 Košice - mestská časť Staré Mesto
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