Company data from Slovak public registers
Company financial profile・Company ID 53850653・Slovenskej Jednoty 82/11, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2024
0 €
Profit 2024
−828 €
−60 %Assets
5,081 €
+1.6 %Equity
4,172 €
−7.0 %Debt ratio
17.9 %
+7.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.3 %
−6.0 ppReturn on assets
ROE
-19.8 %
−8.3 ppReturn on equity
Current ratio
5.59
−45 %Current assets / current liabilities
Earnings before tax
−828 €
−60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,172 €
−7.4 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−81 €
−468 %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 | 0 € | −147 € | −516 € | −828 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,001 € | 5,000 € | 5,081 € |
| 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 € | 5,001 € | 5,000 € | 5,081 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,988 € | 5,000 € | 5,000 € | 5,000 € |
| Financial accounts | 12 € | 1 € | 0 € | 81 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,001 € | 5,000 € | 5,081 € |
| Equity | 5,000 € | 4,853 € | 4,484 € | 4,172 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −147 € | −516 € | −828 € |
| Liabilities | 0 € | 148 € | 516 € | 909 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 148 € | 494 € | 909 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Osíčko 64, 76861 Osíčko, Česká republika
Address Košice - mestská časť Staré Mesto, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Beresteiskyi Ave 12, 01135 Kyjev, Ukrajina
Address Košice - mestská časť Staré Mesto, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej jednoty 82/11, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Ethereal Ventures s. r. o.
Slovenskej Jednoty 82/11, 04001 Košice - mestská časť Sever
Contact us and get platform access. No commitment.