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Company data from Slovak public registers
Company financial profile・Company ID 54546320・Hrnčiarska 29, 040 01 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2024
0 €
Profit 2024
−340 €
Assets
167 K €
+32 %Equity
4,660 €
−6.8 %Debt ratio
97.2 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-7.3 %
−7.3 ppReturn on equity
Current ratio
14.71
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,660 €
−6.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.8 %
−1.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 127 K € | 167 K € |
| Non-current assets | 0 € | 122 K € | 162 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 122 K € | 162 K € |
| Current assets | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 127 K € | 167 K € |
| Equity | 5,000 € | 5,000 € | 4,660 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € |
| Liabilities | 0 € | 122 K € | 162 K € |
| Non-current liabilities | 0 € | 122 K € | 162 K € |
| Current liabilities | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Palárikova 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Spa Investment Holding, s.r.o.
Hrnčiarska 29, 040 01 Košice - mestská časť Staré Mesto
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