Company data from Slovak public registers
Company financial profile・Company ID 54788951・Sofijská 13, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2022
Turnover 2024
0 €
Profit 2024
−501 €
−4,910 %Assets
85 K €
−0.2 %Equity
4,489 €
−10 %Debt ratio
94.7 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.6 ppReturn on assets
ROE
-11.2 %
−11 ppReturn on equity
Current ratio
249.50
Current assets / current liabilities
Earnings before tax
−161 €
−1,510 %Profit + income tax
Effective tax
-211.2 %
−211 ppIncome tax / earnings before tax
Net working capital
84 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,309 €
+11 %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 | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −10 € | −10 € | −501 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 85 K € | 85 K € | 85 K € |
| 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 | 85 K € | 85 K € | 85 K € |
| Inventory | 3,920 € | 3,920 € | 3,920 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 80 K € | 80 K € |
| Financial accounts | 1,470 € | 1,470 € | 1,309 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 85 K € | 85 K € | 85 K € |
| Equity | 4,990 € | 4,990 € | 4,489 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −10 € |
| Profit/loss for the accounting period after tax | −10 € | −10 € | −501 € |
| Liabilities | 80 K € | 80 K € | 80 K € |
| Non-current liabilities | 80 K € | 80 K € | 80 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
16 registered activities
Address Na sídlisku 365/44, 07614 Michaľany, Slovenská republika
Address Na sídlisku 365/44, 07614 Michaľany, Slovenská republika
Address Obchodná 164/58, 07801 Sečovce, Slovenská republika
Registered in Business Register
Janovík Konopiská 2 s.r.o.
Sofijská 13, 040 13 Košice - mestská časť Sídlisko Ťahanovce
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