Company data from Slovak public registers
Company financial profile・Company ID 55680984・Repná 31, 04013 Košice - mestská časť Ťahanovce・Founded 2023
Turnover 2024
625 €
Profit 2024
−570 €
+37 %Assets
3,871 €
−5.6 %Equity
3,531 €
−14 %Debt ratio
8.8 %
+8.8 ppGross margin
-34.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.2 %
Profit / revenue
ROA
-14.7 %
+7.2 ppReturn on assets
ROE
-16.1 %
+5.8 ppReturn on equity
Current ratio
11.39
Current assets / current liabilities
Earnings before tax
−230 €
+74 %Profit + income tax
Effective tax
-147.8 %
−148 ppIncome tax / earnings before tax
Net working capital
3,531 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 625 € |
| Value added | −899 € | −216 € |
| Operating revenue | 0 € | 625 € |
| Profit after tax | −899 € | −570 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,101 € | 3,871 € |
| 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 | 4,101 € | 3,871 € |
| Inventory | 918 € | 918 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 € | 0 € |
| Financial accounts | 3,172 € | 2,953 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,101 € | 3,871 € |
| Equity | 4,101 € | 3,531 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −899 € |
| Profit/loss for the accounting period after tax | −899 € | −570 € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Košice - mestská časť Západ, 04011 Košice - mestská časť Západ, Slovenská republika
Address Košice - mestská časť Západ, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
DJV plus s. r. o.
Repná 31, 04013 Košice - mestská časť Ťahanovce
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