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Company data from Slovak public registers
Company financial profile・Company ID 54287413・Moskovská Trieda 3136/17, 04023 Košice - mestská časť Sídlisko KVP・Founded 2021
Turnover 2024
1 €
Profit 2024
−2,436 €
+57 %Assets
109 K €
+6.0 %Equity
810 €
+108 %Debt ratio
99.3 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-243,600.0 %
Profit / revenue
ROA
-2.2 %
+3.2 ppReturn on assets
ROE
-300.7 %
−358 ppReturn on equity
Current ratio
241.73
+1,044 %Current assets / current liabilities
Earnings before tax
−2,096 €
+63 %Profit + income tax
Effective tax
-16.2 %
−16 ppIncome tax / earnings before tax
Net working capital
109 K €
+11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −5,528 € | −588 € | −1,643 € |
| Operating revenue | 0 € | 0 € | 0 € | 1 € |
| Profit after tax | 0 € | −5,593 € | −5,605 € | −2,436 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,375 € | 104 K € | 103 K € | 109 K € |
| 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 | 1,375 € | 104 K € | 103 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 98 K € | 101 K € | 101 K € |
| Financial accounts | 1,375 € | 6,445 € | 2,212 € | 8,029 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,375 € | 104 K € | 103 K € | 109 K € |
| Equity | 1,375 € | −4,218 € | −9,822 € | 810 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | 0 € | −5,592 € | −11 K € |
| Profit/loss for the accounting period after tax | 0 € | −5,593 € | −5,605 € | −2,436 € |
| Liabilities | 0 € | 108 K € | 113 K € | 108 K € |
| Non-current liabilities | 0 € | 108 K € | 108 K € | 108 K € |
| Current liabilities | 0 € | 383 € | 4,875 € | 452 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Predseda predstavenstva
Address Ľudvíkov Dvor 2999/18B, 04015 Košice - mestská časť Šaca, Slovenská republika
No related persons are recorded.
Registered in Business Register
ZSŽ Slovensko družstvo
Moskovská Trieda 3136/17, 04023 Košice - mestská časť Sídlisko KVP
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