Company data from Slovak public registers
Company financial profile・Company ID 53591895・Haburská 2463/24A, 04011 Košice - mestská časť Pereš・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
5,000 €
−84 %Equity
5,000 €
+241 %Debt ratio
0.0 %
−111 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+37 ppReturn on assets
ROE
0.0 %
−328 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,000 €
+242 %Current assets − current liabilities
Revenue CAGR
240.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+63 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+111 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,006 € | 65 K € | 70 K € | 0 € |
| Value added | 1,839 € | 5,272 € | −8,975 € | 0 € |
| Operating revenue | 6,006 € | 65 K € | 70 K € | 0 € |
| Profit after tax | 296 € | 2,399 € | −12 K € | 0 € |
| Income tax | 70 € | 638 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,965 € | 27 K € | 32 K € | 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 | 5,965 € | 27 K € | 32 K € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 6,004 € | 7,373 € | 0 € |
| Current receivables | 1,504 € | 3,492 € | 11 K € | 0 € |
| Financial accounts | 4,461 € | 17 K € | 14 K € | 5,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,965 € | 27 K € | 32 K € | 5,000 € |
| Equity | 5,296 € | 8,095 € | −3,553 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 696 € | 3,095 € | 0 € |
| Profit/loss for the accounting period after tax | 296 € | 2,399 € | −12 K € | 0 € |
| Liabilities | 669 € | 19 K € | 35 K € | 0 € |
| Non-current liabilities | 420 € | 13 € | 21 € | 0 € |
| Current liabilities | 249 € | 19 K € | 35 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Starozagorská 1390/25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Starozagorská 1390/25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Rochford s. r. o.
Haburská 2463/24A, 04011 Košice - mestská časť Pereš
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