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Company data from Slovak public registers
Company financial profile・Company ID 54153166・Bajzova 1432/9, 04001 Košice-Staré mesto・Founded 2021
Turnover 2024
0 €
Profit 2024
−340 €
Assets
5,670 €
+0.0 %Equity
5,224 €
−6.1 %Debt ratio
7.9 %
+6.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−6.0 ppReturn on assets
ROE
-6.5 %
−6.5 ppReturn on equity
Current ratio
12.71
−76 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,224 €
−6.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,670 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.1 %
−6.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € |
| Value added | 200 € | 0 € | 0 € |
| Operating revenue | 14 K € | 0 € | 0 € |
| Profit after tax | 200 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 19 K € | 5,670 € | 5,670 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 5,670 € | 5,670 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,670 € | 5,670 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 5,670 € | 5,670 € |
| Equity | 5,200 € | 5,564 € | 5,224 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 564 € | 564 € |
| Profit/loss for the accounting period after tax | 200 € | 0 € | −340 € |
| Liabilities | 14 K € | 106 € | 446 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 106 € | 446 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ulica pri plavárni 3419/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Buzická 498/17, 04471 Čečejovce, Slovenská republika
Address Húskova 1290/49, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Ulica pri plavárni 3419/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Buzická 498/17, 04471 Čečejovce, Slovenská republika
Address Húskova 1290/49, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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