Company data from Slovak public registers
Company financial profile・Company ID 55000134・Jenisejská 45/A, 04012 Košice - mestská časť Nad jazerom・Founded 2022
Turnover 2024
0 €
Profit 2024
−397 €
−1,989 %Assets
4,943 €
−1.1 %Equity
4,584 €
−8.0 %Debt ratio
7.3 %
+6.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
−7.7 ppReturn on assets
ROE
-8.7 %
−8.3 ppReturn on equity
Current ratio
13.92
Current assets / current liabilities
Earnings before tax
−57 €
−200 %Profit + income tax
Effective tax
-596.5 %
−596 ppIncome tax / earnings before tax
Net working capital
4,588 €
−8.2 %Current assets − current liabilities
Interest-bearing debt
4 €
−79 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,879 €
+2.0 %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 | 0 € | −19 € | −397 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 4,943 € |
| 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 | 5,000 € | 5,000 € | 4,943 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 60 € |
| Financial accounts | 5,000 € | 5,000 € | 4,883 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 4,943 € |
| Equity | 5,000 € | 4,981 € | 4,584 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −19 € |
| Profit/loss for the accounting period after tax | 0 € | −19 € | −397 € |
| Liabilities | 0 € | 19 € | 359 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 355 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jovsa 77, 07232 Jovsa, Slovenská republika
Address Ilony Zrini 10/2, 89600 Mukachevo, Ukrajina
Address Rampová 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jovsa 77, 07232 Jovsa, Slovenská republika
Address Ilony Zrini 10/2, 89600 Mukachevo, Ukrajina
Registered in Business Register
BERRY MOOD s. r. o.
Jenisejská 45/A, 04012 Košice - mestská časť Nad jazerom
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