Company data from Slovak public registers
Company financial profile・Company ID 52682196・Haburská 6, 04011 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−127 %Assets
149 K €
+0.0 %Equity
9,117 €
−3.6 %Debt ratio
93.9 %
+0.2 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−1.1 ppReturn on assets
ROE
-3.7 %
−17 ppReturn on equity
Current ratio
1.11
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
12 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Interest-bearing debt
28 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−72 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 179 K € | 100 K € | 0 € |
| Value added | 27 K € | 17 K € | 30 K € | 0 € |
| Operating revenue | 150 K € | 179 K € | 100 K € | 0 € |
| Profit after tax | 8,387 € | −13 K € | 1,258 € | −340 € |
| Income tax | 2,229 € | 0 € | 147 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 174 K € | 124 K € | 149 K € | 149 K € |
| Non-current assets | 8,306 € | 31 K € | 25 K € | 25 K € |
| Property, plant and equipment | 8,306 € | 31 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 93 K € | 124 K € | 124 K € |
| Inventory | 1,055 € | 1,055 € | 1,055 € | 1,055 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 40 K € | 24 K € | 24 K € |
| Financial accounts | 127 K € | 53 K € | 99 K € | 99 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 124 K € | 149 K € | 149 K € |
| Equity | 21 K € | 8,198 € | 9,457 € | 9,117 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,890 € | 16 K € | 3,199 € | 4,394 € |
| Profit/loss for the accounting period after tax | 8,387 € | −13 K € | 1,258 € | −340 € |
| Liabilities | 152 K € | 116 K € | 140 K € | 140 K € |
| Non-current liabilities | 68 € | 129 € | 182 € | 182 € |
| Current liabilities | 127 K € | 71 K € | 112 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 44 K € | 28 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Haburská 6, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Haburská 6, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
1 entry from the business register
DORUČÍMETO s.r.o.
Haburská 6, 04011 Košice - mestská časť Staré Mesto
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