Company data from Slovak public registers
Company financial profile・Company ID 55613195・Bankov 7, 04001 Košice - mestská časť Sever・Founded 2023
Turnover 2024
0 €
Profit 2024
−1,421 €
−393 %Assets
3,631 €
−23 %Equity
3,291 €
−30 %Debt ratio
9.4 %
+9.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-39.1 %
−33 ppReturn on assets
ROE
-43.2 %
−37 ppReturn on equity
Current ratio
10.68
Current assets / current liabilities
Earnings before tax
−1,081 €
−275 %Profit + income tax
Effective tax
-31.5 %
−31 ppIncome tax / earnings before tax
Net working capital
3,291 €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,631 €
+23 %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 | −265 € | −1,081 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −288 € | −1,421 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,722 € | 3,631 € |
| 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 | 4,722 € | 3,631 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,722 € | 3,631 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,722 € | 3,631 € |
| Equity | 4,712 € | 3,291 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −288 € |
| Profit/loss for the accounting period after tax | −288 € | −1,421 € |
| Liabilities | 10 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Szent István utca 12, 3530 Miskolc, Maďarsko
Address Fő utca 12, 3743 Ormosbánya, Maďarsko
Address Družstevná 13/1252, 98201 Tornaľa, Slovenská republika
Address Szent István utca 12, 3530 Miskolc, Maďarsko
Address Družstevná 13/1252, 98201 Tornaľa, Slovenská republika
Address Fő utca 12, 3743 Ormosbánya, Maďarsko
Registered in Business Register
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