Company data from Slovak public registers
Company financial profile・Company ID 53071913・Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−6,398 €
−4,438 %Assets
9,988 €
+3.6 %Equity
−1,104 €
−121 %Debt ratio
111.1 %
+66 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-64.1 %
−63 ppReturn on assets
ROE
579.5 %
+582 ppReturn on equity
Current ratio
0.90
−59 %Current assets / current liabilities
Earnings before tax
−6,058 €
−4,196 %Profit + income tax
Effective tax
-5.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−1,052 €
−120 %Current assets − current liabilities
Revenue CAGR
-59.4 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,774 € | 2,238 € | 292 € | 0 € |
| Value added | 1,625 € | 2,192 € | 292 € | −254 € |
| Operating revenue | 1,774 € | 2,238 € | 292 € | 0 € |
| Profit after tax | −131 € | 566 € | −141 € | −6,398 € |
| Income tax | 0 € | 100 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,313 € | 6,459 € | 9,638 € | 9,988 € |
| 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 | 5,313 € | 6,459 € | 9,638 € | 9,988 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 € | 1,570 € | 4,909 € | 5,279 € |
| Financial accounts | 5,243 € | 4,889 € | 4,729 € | 4,709 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,313 € | 6,459 € | 9,638 € | 9,988 € |
| Equity | 4,869 € | 5,435 € | 5,294 € | −1,104 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −131 € | 435 € | 294 € |
| Profit/loss for the accounting period after tax | −131 € | 566 € | −141 € | −6,398 € |
| Liabilities | 444 € | 1,024 € | 4,344 € | 11 K € |
| Non-current liabilities | 7 € | 12 € | 14 € | 52 € |
| Current liabilities | 437 € | 1,012 € | 4,330 € | 11 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
33 registered activities
Address Južná 122/46, 04417 Slanec, Slovenská republika
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Južná 122/46, 04417 Slanec, Slovenská republika
Address DUETT Business Residence, Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Address DUETT Business Residence, Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
ProfiBOZP s.r.o. v likvidácii
Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto
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