Company data from Slovak public registers
Company financial profile・Company ID 54241138・Moyzesova 24, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−436 €
−171 %Assets
4,586 €
−2.1 %Equity
4,246 €
−9.3 %Debt ratio
7.4 %
+7.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.5 %
−23 ppReturn on assets
ROE
-10.3 %
−23 ppReturn on equity
Current ratio
13.49
Current assets / current liabilities
Earnings before tax
−96 €
−116 %Profit + income tax
Effective tax
-354.2 %
−354 ppIncome tax / earnings before tax
Net working capital
4,246 €
−9.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,586 €
+2.1 %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 € | 700 € | 0 € |
| Value added | −330 € | −600 € | 700 € | 0 € |
| Operating revenue | 0 € | 0 € | 700 € | 0 € |
| Profit after tax | −330 € | −600 € | 612 € | −436 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,670 € | 4,682 € | 4,586 € |
| 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 € | 4,670 € | 4,682 € | 4,586 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,670 € | 4,682 € | 4,586 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,670 € | 4,682 € | 4,586 € |
| Equity | 4,670 € | 4,070 € | 4,682 € | 4,246 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −330 € | −930 € | −318 € |
| Profit/loss for the accounting period after tax | −330 € | −600 € | 612 € | −436 € |
| Liabilities | 330 € | 600 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 330 € | 600 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šamborská 11/A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Langsfeldova 36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šamborská 11/A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Langsfeldova 36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Stefan & Stefan s.r.o.
Moyzesova 24, 040 01 Košice - mestská časť Staré Mesto
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