Company data from Slovak public registers
Company financial profile・Company ID 53779274・Popradská 2416/64G, 040 11 Košice - mestská časť Západ・Founded 2021
Turnover 2024
0 €
Profit 2024
−2,040 €
−1,545 %Assets
3,784 €
−24 %Equity
−3,256 €
−168 %Debt ratio
186.1 %
+62 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-53.9 %
−51 ppReturn on assets
ROE
62.7 %
+52 ppReturn on equity
Current ratio
0.54
−33 %Current assets / current liabilities
Earnings before tax
−1,700 €
−1,271 %Profit + income tax
Effective tax
-20.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−3,256 €
−168 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,784 €
+24 %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 € | −5,939 € | 0 € | −1,539 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −6,092 € | −124 € | −2,040 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,108 € | 4,984 € | 3,784 € |
| 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 € | 5,108 € | 4,984 € | 3,784 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,108 € | 4,984 € | 3,784 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,108 € | 4,984 € | 3,784 € |
| Equity | 5,000 € | −1,092 € | −1,216 € | −3,256 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −6,092 € | −6,216 € |
| Profit/loss for the accounting period after tax | 0 € | −6,092 € | −124 € | −2,040 € |
| Liabilities | 0 € | 6,200 € | 6,200 € | 7,040 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,200 € | 6,200 € | 7,040 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Račí potok 2414/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Popradská 2416/64G, 04011 Košice - mestská časť Západ, Slovenská republika
Address Račí potok 2414/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Popradská 2416/64G, 04011 Košice - mestská časť Západ, Slovenská republika
Address Račí potok 2414/6, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Aldel development, s.r.o.
Popradská 2416/64G, 040 11 Košice - mestská časť Západ
Contact us and get platform access. No commitment.