Company data from Slovak public registers
Company financial profile・Company ID 52089720・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2024
0 €
Profit 2024
−21 K €
+57 %Assets
3,425 €
−8.3 %Equity
−210 €
+100 %Debt ratio
106.1 %
−1,243 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-625.5 %
+718 ppReturn on assets
ROE
10,201.0 %
+10,093 ppReturn on equity
Current ratio
0.94
+1,171 %Current assets / current liabilities
Earnings before tax
−21 K €
+58 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−210 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,323 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 0 € | 0 € |
| Value added | 0 € | −46 € | −49 K € | −21 K € |
| Operating revenue | 0 € | 30 K € | 0 € | 0 € |
| Profit after tax | 0 € | −333 € | −50 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,856 € | 3,752 € | 3,735 € | 3,425 € |
| 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 | 4,856 € | 3,752 € | 3,735 € | 3,425 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 102 € |
| Financial accounts | 4,856 € | 3,752 € | 3,735 € | 3,323 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,856 € | 3,752 € | 3,735 € | 3,425 € |
| Equity | 3,845 € | 3,512 € | −47 K € | −210 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,155 € | −1,155 € | −1,488 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −333 € | −50 K € | −21 K € |
| Liabilities | 1,011 € | 240 € | 50 K € | 3,635 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,011 € | 240 € | 50 K € | 3,635 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Meggyfa utca 16., 1214 Budapešť, Maďarsko
Address Krásnohorská 1695/101, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Staničná 187, 04402 Turňa nad Bodvou, Slovenská republika
Address Staničná 187, 04402 Turňa nad Bodvou, Slovenská republika
Address Meggyfa utca 16., 1214 Budapešť, Maďarsko
Address Krásnohorská 1695/101, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Staničná 187, 04402 Turňa nad Bodvou, Slovenská republika
Address Staničná 187, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
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