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Company data from Slovak public registers
Company financial profile・Company ID 54677963・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2022
Turnover 2024
0 €
Profit 2024
−340 €
+96 %Assets
5,513 €
+0.0 %Equity
−9,094 €
−3.9 %Debt ratio
265.0 %
+6.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.2 %
+153 ppReturn on assets
ROE
3.7 %
−97 ppReturn on equity
Current ratio
0.38
−2.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−9,094 €
−3.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,513 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-165.0 %
−6.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −4,933 € | −8,747 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −4,968 € | −8,786 € | −340 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 469 K € | 5,513 € | 5,513 € |
| 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 | 469 K € | 5,513 € | 5,513 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 469 K € | 5,513 € | 5,513 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 469 K € | 5,513 € | 5,513 € |
| Equity | 32 € | −8,754 € | −9,094 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,968 € | −14 K € |
| Profit/loss for the accounting period after tax | −4,968 € | −8,786 € | −340 € |
| Liabilities | 469 K € | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 469 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address U Uranie 1301/19, 17000 Praha 7, Holešovice, Česká republika
Address Pernerova 676/51, 18600 Praha 8, Karlín, Česká republika
Registered in Business Register
Digitoo Slovakia s. r. o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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