Company data from Slovak public registers
Company financial profile・Company ID 54296188・Sokolovská 178/10, 040 11 Košice - mestská časť Západ・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+100 %Assets
5,886 €
+6,666 %Equity
−412 K €
−0.1 %Debt ratio
7,098.9 %
−466,121 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
+478,736 ppReturn on assets
ROE
0.1 %
−101 ppReturn on equity
Current ratio
17.31
+1,993,758 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,546 €
+106 %Current assets − current liabilities
Revenue CAGR
-73.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−356 €
−309 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 61 K € | 16 K € | 0 € |
| Value added | 363 € | −417 K € | 0 € |
| Operating revenue | 61 K € | 16 K € | 0 € |
| Profit after tax | −110 € | −417 K € | −340 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,090 € | 87 € | 5,886 € |
| 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 | 5,090 € | 87 € | 5,886 € |
| Inventory | 0 € | 0 € | 5,530 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,090 € | 87 € | 356 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,090 € | 87 € | 5,886 € |
| Equity | 4,890 € | −412 K € | −412 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −109 € | −417 K € |
| Profit/loss for the accounting period after tax | −110 € | −417 K € | −340 € |
| Liabilities | 200 € | 412 K € | 418 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 100 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hrobčice p. 84, 41757 Hrobčice, Teplice, Česká republika
Address Krásného p. 3820/8, 63600 Brno - Židenice, Česká republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Address Hrobčice p. 84, 41757 Hrobčice, Teplice, Česká republika
Address Krásného p. 3820/8, 63600 Brno - Židenice, Česká republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
Hildaron s. r. o
Sokolovská 178/10, 040 11 Košice - mestská časť Západ
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