Company data from Slovak public registers
Company financial profile・Company ID 53190289・Repná 31, 040 13 Košice - mestská časť Ťahanovce・Founded 2020
Turnover 2024
0 €
Profit 2024
−340 €
Assets
5,000 €
+1,182 %Equity
4,660 €
+153 %Debt ratio
6.8 %
−2,341 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−6.8 ppReturn on assets
ROE
-7.3 %
−7.3 ppReturn on equity
Current ratio
14.71
+34,414 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,660 €
+153 %Current assets − current liabilities
Revenue CAGR
87.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−1,182 %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 € | 20 K € | 0 € | 0 € |
| Value added | 0 € | −413 € | 0 € | 0 € |
| Operating revenue | 0 € | 21 K € | 0 € | 0 € |
| Profit after tax | 0 € | −2,839 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 390 € | 390 € | 5,000 € |
| 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 | 5,000 € | 390 € | 390 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 390 € | 390 € | 5,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 390 € | 390 € | 5,000 € |
| Equity | 5,000 € | −8,766 € | −8,766 € | 4,660 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −2,839 € | 0 € | −340 € |
| Liabilities | 0 € | 9,156 € | 9,156 € | 340 € |
| Non-current liabilities | 0 € | 3 € | 3 € | 0 € |
| Current liabilities | 0 € | 9,153 € | 9,153 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slobody 227/36, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slobody 227/36, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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