Company data from Slovak public registers
Company financial profile・Company ID 54426391・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+86 %Assets
26 K €
+0.0 %Equity
2,247 €
−13 %Debt ratio
91.2 %
+1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+8.1 ppReturn on assets
ROE
-15.1 %
+78 ppReturn on equity
Current ratio
0.86
−2.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,671 €
−26 %Current assets − current liabilities
Interest-bearing debt
1,796 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,367 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
8.8 %
−1.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2024 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € |
| Value added | 1,492 € | 0 € |
| Operating revenue | 10 K € | 0 € |
| Profit after tax | −2,413 € | −340 € |
| Income tax | 0 € | 340 € |
| Item | 2022 | 2024 |
|---|---|---|
| Total assets | 26 K € | 26 K € |
| Non-current assets | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,461 € | 5,461 € |
| Financial accounts | 5,163 € | 5,163 € |
| Item | 2022 | 2024 |
|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € |
| Equity | 2,587 € | 2,247 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,413 € |
| Profit/loss for the accounting period after tax | −2,413 € | −340 € |
| Liabilities | 23 K € | 23 K € |
| Non-current liabilities | 9,188 € | 9,188 € |
| Current liabilities | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,796 € | 1,796 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Moravany 252, 07203 Moravany, Slovenská republika
Address Moravany 252, 07203 Moravany, Slovenská republika
Registered in Business Register
1 entry from the business register
Odťahová služba P&J s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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