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Company data from Slovak public registers
Company financial profile・Company ID 55809171・Františkánska 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2023
Turnover 2024
0 €
Profit 2024
−28 €
+100 %Assets
1.21 M €
+9.0 %Equity
99 K €
+8,581 %Debt ratio
91.8 %
−8.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.6 ppReturn on assets
ROE
-0.0 %
−529 ppReturn on equity
Current ratio
3,980.25
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
111 K €
+873 %Current assets − current liabilities
Interest-bearing debt
900 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
788 K €
−11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
8.2 %
+8.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −552 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −6,165 € | −28 € |
| Income tax | 0 € | 28 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 1.11 M € | 1.21 M € |
| Non-current assets | 1.1 M € | 1.1 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1.1 M € | 1.1 M € |
| Current assets | 11 K € | 111 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 11 K € | 111 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.21 M € |
| Equity | −1,165 € | 99 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,165 € |
| Profit/loss for the accounting period after tax | −6,165 € | −28 € |
| Liabilities | 1.11 M € | 1.11 M € |
| Non-current liabilities | 213 K € | 213 K € |
| Current liabilities | 0 € | 28 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 900 K € | 900 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Matuškova 469/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Varšavská 2494/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Matuškova 469/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Varšavská 2494/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Prechodná s.r.o.
Františkánska 5, 040 01 Košice - mestská časť Staré Mesto
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