Company data from Slovak public registers
Company financial profile・Company ID 55175325・Baltická 18, 04012 Košice - mestská časť Nad jazerom・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−342 €
−118 %Assets
19 K €
+14 %Equity
15 K €
−2.3 %Debt ratio
25.4 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−0.8 ppReturn on assets
ROE
-2.4 %
−1.3 ppReturn on equity
Current ratio
6.59
−94 %Current assets / current liabilities
Earnings before tax
−2 €
+99 %Profit + income tax
Effective tax
-17,000.0 %
−17,000 ppIncome tax / earnings before tax
Net working capital
16 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,200 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 3 € | 0 € |
| Profit after tax | −157 € | −342 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 17 K € | 19 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,749 € | 0 € |
| Financial accounts | 2,200 € | 2,200 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € |
| Equity | 15 K € | 15 K € |
| Share capital | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | −157 € |
| Profit/loss for the accounting period after tax | −157 € | −342 € |
| Liabilities | 2,133 € | 4,930 € |
| Non-current liabilities | 1,983 € | 1,983 € |
| Current liabilities | 150 € | 2,947 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Baltická 18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Baltická 18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
Post HENRY s.r.o.
Baltická 18, 04012 Košice - mestská časť Nad jazerom
Contact us and get platform access. No commitment.