Company data from Slovak public registers
Company financial profile・Company ID 54789087・Sofijská 13, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2022
Turnover 2024
0 €
Profit 2024
−533 €
−89 %Assets
113 K €
−0.1 %Equity
4,175 €
−11 %Debt ratio
96.3 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.2 ppReturn on assets
ROE
-12.8 %
−6.8 ppReturn on equity
Current ratio
241.25
Current assets / current liabilities
Earnings before tax
−193 €
+32 %Profit + income tax
Effective tax
-176.2 %
−176 ppIncome tax / earnings before tax
Net working capital
113 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−45 K €
+0.1 %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 € | −150 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −10 € | −282 € | −533 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 70 K € | 113 K € | 113 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 | 70 K € | 113 K € | 113 K € |
| Inventory | 29 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 39 K € | 39 K € |
| Financial accounts | 2,019 € | 45 K € | 45 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 70 K € | 113 K € | 113 K € |
| Equity | 4,990 € | 4,708 € | 4,175 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 € | −292 € |
| Profit/loss for the accounting period after tax | −10 € | −282 € | −533 € |
| Liabilities | 65 K € | 109 K € | 109 K € |
| Non-current liabilities | 65 K € | 109 K € | 109 K € |
| Current liabilities | 0 € | 0 € | 469 € |
| 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 3 s.r.o.
Sofijská 13, 040 13 Košice - mestská časť Sídlisko Ťahanovce
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