Company data from Slovak public registers
Company financial profile・Company ID 53423887・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−1,244 €
−103 %Assets
64 K €
−0.1 %Equity
15 K €
−7.9 %Debt ratio
77.2 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−68 ppReturn on assets
ROE
-8.6 %
−275 ppReturn on equity
Current ratio
1.26
−2.5 %Current assets / current liabilities
Earnings before tax
−904 €
−102 %Profit + income tax
Effective tax
-37.6 %
−50 ppIncome tax / earnings before tax
Net working capital
13 K €
−8.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−65 €
+45 %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 € | 49 K € | 0 € |
| Value added | −12 K € | −3,931 € | 48 K € | −803 € |
| Operating revenue | 0 € | 27 K € | 49 K € | 0 € |
| Profit after tax | −21 K € | −9,849 € | 42 K € | −1,244 € |
| Income tax | 0 € | 0 € | 6,161 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 5,314 € | 64 K € | 64 K € |
| Non-current assets | 30 K € | 1,715 € | 1,715 € | 1,715 € |
| Property, plant and equipment | 30 K € | 1,715 € | 1,715 € | 1,715 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,732 € | 3,599 € | 62 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,120 € | 3,008 € | 62 K € | 62 K € |
| Financial accounts | 612 € | 591 € | 119 € | 65 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 5,314 € | 64 K € | 64 K € |
| Equity | −17 K € | −26 K € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −784 € | −21 K € | −31 K € | 11 K € |
| Profit/loss for the accounting period after tax | −21 K € | −9,849 € | 42 K € | −1,244 € |
| Liabilities | 52 K € | 32 K € | 48 K € | 49 K € |
| Non-current liabilities | 27 K € | 39 € | 39 € | 39 € |
| Current liabilities | 25 K € | 32 K € | 48 K € | 49 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
23 registered activities
Address Hemerkova 1306/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 1306/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
PNJ s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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