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Company data from Slovak public registers
Company financial profile・Company ID 55714561・Zlatá 15, 04001 Košice - mestská časť Juh・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−383 €
−105 %Assets
19 K €
−95 %Equity
12 K €
−3.2 %Debt ratio
38.5 %
−59 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−3.7 ppReturn on assets
ROE
-3.3 %
−62 ppReturn on equity
Current ratio
2.59
+152 %Current assets / current liabilities
Earnings before tax
−43 €
−100 %Profit + income tax
Effective tax
-790.7 %
−812 ppIncome tax / earnings before tax
Net working capital
12 K €
−3.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 435 K € | 0 € |
| Value added | 395 K € | −29 € |
| Operating revenue | 435 K € | 0 € |
| Profit after tax | 7,086 € | −383 € |
| Income tax | 1,884 € | 340 € |
| Current income tax | 1,884 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 420 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 | 420 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 420 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 420 K € | 19 K € |
| Equity | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,086 € |
| Profit/loss for the accounting period after tax | 7,086 € | −383 € |
| Liabilities | 408 K € | 7,340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 408 K € | 7,340 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Partizánska 3731, 91101 Trenčín, Slovenská republika
Registered in Business Register
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