Company data from Slovak public registers
Company financial profile・Company ID 54361192・Učňovská 8, 04015 Košice - mestská časť Šaca・Founded 2022
Turnover 2024
0 €
Profit 2024
−1,003 €
Assets
4,712 €
+4.0 %Equity
3,537 €
−22 %Debt ratio
24.9 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.3 %
−21 ppReturn on assets
ROE
-28.4 %
−28 ppReturn on equity
Current ratio
13.86
Current assets / current liabilities
Earnings before tax
−663 €
Profit + income tax
Effective tax
-51.3 %
Income tax / earnings before tax
Net working capital
4,372 €
−3.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,712 €
−4.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −444 € | 0 € | −663 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −470 € | 0 € | −1,003 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,614 € | 4,530 € | 4,712 € |
| 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 | 4,614 € | 4,530 € | 4,712 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,614 € | 4,530 € | 4,712 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,614 € | 4,530 € | 4,712 € |
| Equity | 4,530 € | 4,530 € | 3,537 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −470 € | −460 € |
| Profit/loss for the accounting period after tax | −470 € | 0 € | −1,003 € |
| Liabilities | 84 € | 0 € | 1,175 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 84 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Csalogány utca 55, 2 em. 2 a., 1027 Budapešť, Maďarsko
Address Csalogány utca 55, 2 em. 2 a., 1027 Budapešť, Maďarsko
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.