Company data from Slovak public registers
Company financial profile・Company ID 53094263・Topásová 2373/16, 04011 Košice - mestská časť Západ・Founded 2020
Turnover 2024
0 €
Profit 2024
−20 K €
−14,006 %Assets
479 K €
+525 %Equity
−16 K €
−444 %Debt ratio
103.3 %
+9.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
−4.1 ppReturn on assets
ROE
129.1 %
+132 ppReturn on equity
Current ratio
1.09
+394 %Current assets / current liabilities
Earnings before tax
−20 K €
−13,772 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
6,440 €
+111 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+36 %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 € | −518 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −117 € | −132 € | −145 € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 285 K € | 285 K € | 77 K € | 479 K € |
| Non-current assets | 0 € | 61 K € | 61 K € | 400 K € |
| Property, plant and equipment | 0 € | 61 K € | 61 K € | 400 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 224 K € | 16 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 69 K € |
| Financial accounts | 285 K € | 224 K € | 16 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 285 K € | 77 K € | 479 K € |
| Equity | 4,883 € | 4,751 € | 4,606 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −117 € | −249 € | −394 € |
| Profit/loss for the accounting period after tax | −117 € | −132 € | −145 € | −20 K € |
| Liabilities | 280 K € | 280 K € | 72 K € | 495 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 51 € |
| Current liabilities | 280 K € | 280 K € | 72 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,044 € |
Tax liability trend
13 registered activities
Address Topásová 2373/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 2373/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 2373/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 2373/16, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
DG Residence s.r.o.
Topásová 2373/16, 04011 Košice - mestská časť Západ
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