Company data from Slovak public registers
Company financial profile・Company ID 51989778・Štúrova 8, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2024
0 €
Profit 2024
−340 €
+49 %Assets
5,107 €
+71 %Equity
4,760 €
+63 %Debt ratio
6.8 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
+16 ppReturn on assets
ROE
-7.1 %
+16 ppReturn on equity
Current ratio
14.72
−73 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,760 €
+63 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,107 €
−71 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.2 %
−5.0 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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −739 € | −476 € | −667 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,285 € | 3,020 € | 2,978 € | 5,107 € |
| 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 | 3,285 € | 3,020 € | 2,978 € | 5,107 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,285 € | 3,020 € | 2,978 € | 5,107 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,285 € | 3,020 € | 2,978 € | 5,107 € |
| Equity | 3,227 € | 2,988 € | 2,924 € | 4,760 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −1,134 € | −1,636 € | −1,509 € | 0 € |
| Profit/loss for the accounting period after tax | −739 € | −476 € | −667 € | −340 € |
| Liabilities | 58 € | 32 € | 54 € | 347 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 € | 32 € | 54 € | 347 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Beniakovce 95, 04442 Beniakovce, Slovenská republika
Address Charkovská 689/24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Záhradná 1, 08271 Lipany, Slovenská republika
Address Dubovica 138, 08271 Dubovica, Slovenská republika
Address Záhradná 5, 08271 Lipany, Slovenská republika
Address Beniakovce 95, 04442 Beniakovce, Slovenská republika
Address Charkovská 689/24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Záhradná 1, 08271 Lipany, Slovenská republika
Address Záhradná 5, 08271 Lipany, Slovenská republika
Address Záhradná 1, 08271 Lipany, Slovenská republika
Address Dubovica 138, 08271 Dubovica, Slovenská republika
Address Záhradná 5, 08271 Lipany, Slovenská republika
Registered in Business Register
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Štúrova 8, 04001 Košice - mestská časť Juh
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