Company data from Slovak public registers
Company financial profile・Company ID 31709010・Park duklianskych obetí 195/2, 04001 Košice - mestská časť Sever・Founded 1995
Turnover 2024
194 K €
−42 %Profit 2024
−6,176 €
−102 %Assets
3.0 M €
−0.2 %Equity
1.1 M €
−0.6 %Debt ratio
63.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−81 ppProfit / revenue
ROA
-0.2 %
−8.8 ppReturn on assets
ROE
-0.6 %
−24 ppReturn on equity
Current ratio
1.31
+8.4 %Current assets / current liabilities
Earnings before tax
−5,216 €
−102 %Profit + income tax
Effective tax
-18.4 %
−39 ppIncome tax / earnings before tax
Net working capital
590 K €
+49 %Current assets − current liabilities
Revenue CAGR
-39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −75 K € | −720 € | −1,080 € | 0 € |
| Operating revenue | 82 K € | 129 € | 333 K € | 194 K € |
| Profit after tax | 3,676 € | −6,097 € | 258 K € | −6,176 € |
| Income tax | 0 € | 0 € | 67 K € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.29 M € | 2.28 M € | 3.0 M € | 3.0 M € |
| Non-current assets | 631 K € | 631 K € | 713 K € | 514 K € |
| Property, plant and equipment | 631 K € | 631 K € | 713 K € | 514 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.66 M € | 1.65 M € | 2.29 M € | 2.48 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.64 M € | 1.64 M € | 1.57 M € | 1.6 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 9,664 € | 722 K € | 888 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.29 M € | 2.28 M € | 3.0 M € | 3.0 M € |
| Equity | 853 K € | 847 K € | 1.11 M € | 1.1 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 5,000 € | 5,000 € | — | — |
| Profit/loss of previous years | −156 K € | −152 K € | −154 K € | 104 K € |
| Profit/loss for the accounting period after tax | 3,676 € | −6,097 € | 258 K € | −6,176 € |
| Liabilities | 1.43 M € | 1.44 M € | 1.89 M € | 1.89 M € |
| Non-current liabilities | 487 € | 509 € | 533 € | 533 € |
| Current liabilities | 858 K € | 862 K € | 1.89 M € | 1.89 M € |
| Short-term financial assistance | 575 K € | 575 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 195 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
30 registered activities
Address Beniakovce 64, 04442 Beniakovce, Slovenská republika
Address Pajorova 1161/2, Košice, Slovenská republika
Address Stropkovská 1794/29, Košice, Slovenská republika
Address Pajorova 1161/2, 04001 Košice, Slovenská republika
Address Cirbusová 1, 04017 Košice - Barca, Slovenská republika
Address Žižkova 3791/41, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vencová 6, Košice, Slovenská republika
Address Beniakovce 64, 04442 Beniakovce, Slovenská republika
Address Žižkova 3791/41, 04001 Košice - mestská časť Juh, Slovenská republika
Address Cirbusová 1, 04017 Košice - Barca, Slovenská republika
Address Cirbusová 1, 04017 Košice - Barca, Slovenská republika
Address Cirbusová 1, 04017 Košice - Barca, Slovenská republika
Address Kremnická 43, 04001 Košice, Slovenská republika
Address Pajorova 1161/2, 04001 Košice, Slovenská republika
Address Pajorova 1161/2, Košice, Slovenská republika
Address Stropkovská 1794/29, Košice, Slovenská republika
Address Vencová 6, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
VÝCHODOSLOVENSKÁ INVESTIČNÁ s.r.o. Košice
Park duklianskych obetí 195/2, 04001 Košice - mestská časť Sever
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