Company data from Slovak public registers
Company financial profile・Company ID 52375935・Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom・Founded 2019
Turnover 2023
0 €
Profit 2023
−164 €
Assets
28 K €
−0.4 %Equity
4,690 €
−3.4 %Debt ratio
83.1 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.6 ppReturn on assets
ROE
-3.5 %
−3.5 ppReturn on equity
Current ratio
1.46
−0.9 %Current assets / current liabilities
Earnings before tax
−164 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,792 €
−2.4 %Current assets − current liabilities
Revenue CAGR
382.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € | 0 € | 0 € |
| Value added | 5,410 € | 8,182 € | 0 € | −48 € |
| Operating revenue | 47 K € | 50 K € | 0 € | 0 € |
| Profit after tax | −74 € | −14 € | 0 € | −164 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 28 K € | 28 K € | 28 K € |
| Non-current assets | 9,450 € | 6,300 € | 6,300 € | 6,300 € |
| Property, plant and equipment | 9,450 € | 6,300 € | 6,300 € | 6,300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 22 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 100 € | 100 € | 100 € |
| Financial accounts | 14 K € | 22 K € | 22 K € | 21 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 28 K € | 28 K € | 28 K € |
| Equity | 4,867 € | 4,854 € | 4,854 € | 4,690 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −59 € | −132 € | −146 € | −146 € |
| Profit/loss for the accounting period after tax | −74 € | −14 € | 0 € | −164 € |
| Liabilities | 19 K € | 23 K € | 23 K € | 23 K € |
| Non-current liabilities | 8,874 € | 8,402 € | 8,402 € | 8,402 € |
| Current liabilities | 9,879 € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Park duklianskych obetí 195/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Petzvalova 7/23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Park duklianskych obetí 195/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Petzvalova 7/23, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
BONITASZ s.r.o.
Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom
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