Company data from Slovak public registers
Company financial profile・Company ID 54636299・Mojmírova 8, 04001 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2024
0 €
Profit 2024
−22 K €
+14 %Assets
3.5 M €
+3.2 %Equity
−48 K €
−82 %Debt ratio
101.4 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+0.1 ppReturn on assets
ROE
45.2 %
−51 ppReturn on equity
Current ratio
0.01
−47 %Current assets / current liabilities
Earnings before tax
−22 K €
+16 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−3.44 M €
−2.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,100 €
+76 %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 | −2,361 € | −17 K € | −18 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −6,033 € | −26 K € | −22 K € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 3.12 M € | 3.39 M € | 3.5 M € |
| Non-current assets | 3.07 M € | 3.35 M € | 3.48 M € |
| Property, plant and equipment | 3.05 M € | 3.33 M € | 3.47 M € |
| Non-current intangible assets | 15 K € | 12 K € | 9,711 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 44 K € | 23 K € |
| Inventory | 6,500 € | 6,500 € | 6,500 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,365 € | 7,674 € | 9,887 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 29 K € | 7,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 3.12 M € | 3.39 M € | 3.5 M € |
| Equity | −1,033 € | −27 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,033 € | −32 K € |
| Profit/loss for the accounting period after tax | −6,033 € | −26 K € | −22 K € |
| Liabilities | 3.12 M € | 3.42 M € | 3.55 M € |
| Non-current liabilities | 0 € | 0 € | 82 K € |
| Current liabilities | 3.12 M € | 3.42 M € | 3.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Turgenevova 1713/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vajkovce 182, 04443 Vajkovce, Slovenská republika
Address Mojmírova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Južanka Poprad, s.r.o.
Mojmírova 8, 04001 Košice - mestská časť Staré Mesto
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