Company data from Slovak public registers
Company financial profile・Company ID 52711641・Národná trieda 200/39, 040 01 Košice - mestská časť Sever・Founded 2019
Turnover 2024
0 €
Profit 2024
−403 €
−220 %Assets
15 K €
+1.9 %Equity
938 €
−30 %Debt ratio
93.7 %
+2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−1.9 ppReturn on assets
ROE
-43.0 %
−34 ppReturn on equity
Current ratio
0.21
+4.9 %Current assets / current liabilities
Earnings before tax
−63 €
+50 %Profit + income tax
Effective tax
-539.7 %
−540 ppIncome tax / earnings before tax
Net working capital
−11 K €
−3.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,936 €
−10 %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 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 2,900 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,867 € | −126 € | −126 € | −403 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,936 € | 2,936 € | 2,662 € | 2,936 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,936 € | 2,936 € | 2,662 € | 2,936 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Equity | 1,593 € | 1,467 € | 1,341 € | 938 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −540 € | −3,407 € | −3,533 € | −3,659 € |
| Profit/loss for the accounting period after tax | −2,867 € | −126 € | −126 € | −403 € |
| Liabilities | 13 K € | 13 K € | 13 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 13 K € | 14 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
30 registered activities
Address Národná trieda 200/39, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 200/39, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Jaroslav Lengyel s. r. o.
Národná trieda 200/39, 040 01 Košice - mestská časť Sever
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