Company data from Slovak public registers
Company financial profile・Company ID 51904047・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2024
45 K €
−70 %Profit 2024
−3,600 €
−695 %Assets
−3,420 €
−1,115 %Equity
−3,600 €
−695 %Debt ratio
-5.3 %
−240 ppGross margin
-8.1 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−7.8 ppProfit / revenue
ROA
105.3 %
+240 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
-19.00
−4,554 %Current assets / current liabilities
Earnings before tax
−3,600 €
−695 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,600 €
−695 %Current assets − current liabilities
Revenue CAGR
-70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 150 K € | 45 K € |
| Value added | 0 € | 0 € | −453 € | −3,600 € |
| Operating revenue | 0 € | 0 € | 150 K € | 45 K € |
| Profit after tax | 0 € | 0 € | −453 € | −3,600 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 337 € | −3,420 € |
| 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 | 5,000 € | 5,000 € | 337 € | −3,420 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 45 K € | −45 K € |
| Financial accounts | 5,000 € | 5,000 € | −45 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 337 € | −3,420 € |
| Equity | 5,000 € | 5,000 € | −453 € | −3,600 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −453 € | −3,600 € |
| Liabilities | 0 € | 0 € | 790 € | 180 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 790 € | 180 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Annabánya Telep 74669, 3532 Miskolc, Maďarsko
Address Štefanovičová 149, 95115 Štefanovičová, Slovenská republika
Address Chmeľová dolina 190/75, 94905 Nitra, Slovenská republika
Address Diviaky nad Nitricou 211, 97225 Diviaky nad Nitricou, Slovenská republika
Address Dobročná 385, 97227 Liešťany, Slovenská republika
Address Annabánya Telep 74669, 3532 Miskolc, Maďarsko
Address Štefanovičová 149, 95115 Štefanovičová, Slovenská republika
Address Chmeľová dolina 190/75, 94905 Nitra, Slovenská republika
Address Dobročná 385, 97227 Liešťany, Slovenská republika
Address Diviaky nad Nitricou 211, 97225 Diviaky nad Nitricou, Slovenská republika
Address Dobročná 385, 97227 Liešťany, Slovenská republika
Registered in Business Register
DELTA group RK s. r. o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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