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Company data from Slovak public registers
Company financial profile・Company ID 55772340・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2023
Turnover 2024
0 €
Profit 2024
−760 €
−78 %Assets
4,637 €
−1.2 %Equity
3,814 €
−17 %Debt ratio
17.8 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.4 %
−7.3 ppReturn on assets
ROE
-19.9 %
−11 ppReturn on equity
Current ratio
13.64
Current assets / current liabilities
Earnings before tax
−420 €
+1.4 %Profit + income tax
Effective tax
-81.0 %
−81 ppIncome tax / earnings before tax
Net working capital
4,297 €
−8.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,637 €
+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 | −276 € | −420 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −426 € | −760 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,694 € | 4,637 € |
| 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 | 4,694 € | 4,637 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 57 € | 0 € |
| Financial accounts | 4,637 € | 4,637 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,694 € | 4,637 € |
| Equity | 4,574 € | 3,814 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −426 € |
| Profit/loss for the accounting period after tax | −426 € | −760 € |
| Liabilities | 120 € | 823 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 120 € | 135 € |
Tax liability trend
1 registered activity
Address Spokojna 6, 38-420 Korczyna, Poľská republika
Address Szkolna 7, 41-300 Dąbrowa Górnicza, Poľská republika
Registered in Business Register
TIZITOM s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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