Company data from Slovak public registers
Company financial profile・Company ID 53347951・Drevárska 470/2A, 05201 Spišská Nová Ves・Founded 2020
Turnover 2024
0 €
Profit 2024
−340 €
Assets
118 K €
+0.0 %Equity
3,805 €
−8.2 %Debt ratio
96.8 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-8.9 %
−8.9 ppReturn on equity
Current ratio
0.07
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−106 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,274 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
3.2 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −855 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −855 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 118 K € | 118 K € | 118 K € |
| Non-current assets | 110 K € | 110 K € | 110 K € | 110 K € |
| Property, plant and equipment | 110 K € | 110 K € | 110 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,895 € | 7,895 € | 7,895 € | 7,895 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,621 € | 2,621 € | 2,621 € | 2,621 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,274 € | 5,274 € | 5,274 € | 5,274 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 118 K € | 118 K € | 118 K € |
| Equity | 4,145 € | 4,145 € | 4,145 € | 3,805 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −855 € | −855 € | −855 € |
| Profit/loss for the accounting period after tax | −855 € | 0 € | 0 € | −340 € |
| Liabilities | 114 K € | 114 K € | 114 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 114 K € | 114 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Berlínska 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Lorencova ulica 1092/2, 05342 Krompachy, Slovenská republika
Address Berlínska 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Lorencova ulica 1092/2, 05342 Krompachy, Slovenská republika
Address Lorencova ulica 1092/2, 05342 Krompachy, Slovenská republika
Registered in Business Register
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