Company data from Slovak public registers
Company financial profile・Company ID 53643640・Hemerkova 27, 04023 Košice - mestská časť Sídlisko KVP・Founded 2021
Turnover 2024
0 €
Profit 2024
−22 K €
−1.2 %Assets
223 K €
−0.0 %Equity
−77 K €
−41 %Debt ratio
134.6 %
+10.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
−0.1 ppReturn on assets
ROE
28.8 %
−11 ppReturn on equity
Current ratio
0.05
−7.5 %Current assets / current liabilities
Earnings before tax
−22 K €
+0.3 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−275 K €
−8.5 %Current assets − current liabilities
Interest-bearing debt
53 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.2 %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 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −17 K € | −21 K € | −22 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 215 K € | 223 K € | 223 K € | 223 K € |
| Non-current assets | 207 K € | 207 K € | 207 K € | 207 K € |
| Property, plant and equipment | 207 K € | 207 K € | 207 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,396 € | 15 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,855 € | 2,855 € | 2,855 € | 2,855 € |
| Financial accounts | 4,541 € | 12 K € | 12 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 223 K € | 223 K € | 223 K € |
| Equity | −12 K € | −33 K € | −55 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | −38 K € | −60 K € |
| Profit/loss for the accounting period after tax | −17 K € | −21 K € | −22 K € | −22 K € |
| Liabilities | 227 K € | 256 K € | 277 K € | 300 K € |
| Non-current liabilities | 0 € | 8,079 € | 8,880 € | 9,680 € |
| Current liabilities | 227 K € | 248 K € | 269 K € | 290 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 53 € | 53 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Duklianska 584/10, 05201 Spišská Nová Ves, Slovenská republika
Address Beskydská 7330/17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hemerkova 27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Beskydská 17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hemerkova 27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Rozhanovce Rezidencia, s.r.o.
Hemerkova 27, 04023 Košice - mestská časť Sídlisko KVP
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