Company data from Slovak public registers
Company financial profile・Company ID 54678269・Národná tr. 4, 040 01 Košice - mestská časť Sever・Founded 2022
Turnover 2023
7,504 €
Profit 2023
6,233 €
Assets
13 K €
+124 %Equity
12 K €
+104 %Debt ratio
8.9 %
+8.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
83.1 %
Profit / revenue
ROA
46.4 %
+46 ppReturn on assets
ROE
51.0 %
+51 ppReturn on equity
Current ratio
4.97
Current assets / current liabilities
Earnings before tax
7,333 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
4,729 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −122 € |
| Operating revenue | 0 € | 7,504 € |
| Profit after tax | 0 € | 6,233 € |
| Income tax | 0 € | 1,100 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 6,000 € | 13 K € |
| Non-current assets | 0 € | 7,504 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 7,504 € |
| Current assets | 6,000 € | 5,919 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,000 € | 5,919 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 6,000 € | 13 K € |
| Equity | 6,000 € | 12 K € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 6,233 € |
| Liabilities | 0 € | 1,190 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1,190 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jarná 1165/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Omská 29, 04001 Košice - mestská časť Juh, Slovenská republika
Address Štítova 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čordákova 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jarná 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štítova 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Národná tr. 4, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
3 entries from the business register
ADMINISTRATEUR s. r. o.
Národná tr. 4, 040 01 Košice - mestská časť Sever
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