Company data from Slovak public registers
Company financial profile・Company ID 54840821・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2022
Turnover 2024
0 €
Profit 2024
−340 €
Assets
5,103 €
+0.0 %Equity
4,763 €
−6.7 %Debt ratio
6.7 %
+6.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−6.7 ppReturn on assets
ROE
-7.1 %
−7.1 ppReturn on equity
Current ratio
15.01
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,763 €
−6.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,103 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.3 %
−6.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € |
| Value added | 285 € | 0 € | 0 € |
| Operating revenue | 12 K € | 0 € | 0 € |
| Profit after tax | 103 € | 0 € | −340 € |
| Income tax | 95 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,934 € | 5,103 € | 5,103 € |
| 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 | 8,934 € | 5,103 € | 5,103 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 8,934 € | 5,103 € | 5,103 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,934 € | 5,103 € | 5,103 € |
| Equity | 5,103 € | 5,103 € | 4,763 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 93 € | 93 € |
| Profit/loss for the accounting period after tax | 103 € | 0 € | −340 € |
| Liabilities | 3,831 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,396 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 435 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Vinohrady nad Váhom 41, 92555 Vinohrady nad Váhom, Slovenská republika
Address Cintorínska 16/2, 92521 Malá Mača, Slovenská republika
Address Vinohrady nad Váhom 41, 92555 Vinohrady nad Váhom, Slovenská republika
Registered in Business Register
MAMA servis, s.r.o.
Werferova 6, 040 11 Košice - mestská časť Juh
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