Company data from Slovak public registers
Company financial profile・Company ID 31674356・Furčianska 21, Košice・Founded 1993
Turnover 2024
21 K €
+43 %Profit 2024
−19 K €
−44 %Assets
54 K €
−16 %Equity
20 K €
−22 %Debt ratio
62.1 %
+3.3 ppGross margin
-29.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.1 %
−0.6 ppProfit / revenue
ROA
-35.6 %
−15 ppReturn on assets
ROE
-93.7 %
−43 ppReturn on equity
Current ratio
23.95
−54 %Current assets / current liabilities
Earnings before tax
−19 K €
−44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
34 K €
−26 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 25 K € | 14 K € | 21 K € |
| Value added | −9,601 € | −5,110 € | −2,739 € | −6,176 € |
| Operating revenue | 25 K € | 25 K € | 14 K € | 21 K € |
| Profit after tax | −17 K € | −16 K € | −13 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 52 K € | 63 K € | 54 K € |
| Non-current assets | 2,293 € | 2,293 € | 17 K € | 19 K € |
| Property, plant and equipment | 2,293 € | 2,293 € | 2,608 € | 2,997 € |
| Non-current intangible assets | 0 € | 0 € | 920 € | 695 € |
| Non-current financial assets | 0 € | 0 € | 14 K € | 15 K € |
| Current assets | 56 K € | 50 K € | 46 K € | 35 K € |
| Inventory | 20 K € | 20 K € | 17 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 30 K € | 29 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 52 K € | 63 K € | 54 K € |
| Equity | 40 K € | 24 K € | 26 K € | 20 K € |
| Share capital | 56 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | −16 K € | −13 K € | −19 K € |
| Liabilities | 18 K € | 28 K € | 37 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 36 K € | 31 K € |
| Current liabilities | 18 K € | 28 K € | 878 € | 1,460 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 811 € | 811 € |
Tax liability trend
19 registered activities
Address Polárna 14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Furčianska 21, 04014 Košice, Slovenská republika
Address Furčianska 21, 04014 Košice, Slovenská republika
Address Furčianska 21, Košice, Slovenská republika
Address Furčianska 21, Košice, Slovenská republika
Address Polárna 1451/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Polárna 1451/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Furčianska 21, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Furčianska 21, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Furčianska 21, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Furčianska 21, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Furčianska 21, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Furčianska 21, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Furčianska 21, Košice, Slovenská republika
Address Furčianska 21, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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