Company data from Slovak public registers
Company financial profile・Company ID 31736700・Michalovská 43, 04011 Košice・Founded 1996
Turnover 2024
11 K €
−57 %Profit 2024
−77 K €
+55 %Assets
122 K €
−38 %Equity
92 K €
+113 %Debt ratio
24.2 %
−431 ppGross margin
-348.9 %
−160 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-683.8 %
−33 ppProfit / revenue
ROA
-63.2 %
+24 ppReturn on assets
ROE
-83.3 %
−108 ppReturn on equity
Current ratio
6.48
+3,016 %Current assets / current liabilities
Earnings before tax
−77 K €
+55 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
100 K €
+114 %Current assets − current liabilities
Revenue CAGR
-48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.04 M € | 772 € | 19 K € | 5,070 € |
| Value added | 41 K € | −199 K € | −37 K € | −18 K € |
| Operating revenue | 2.08 M € | 22 K € | 26 K € | 11 K € |
| Profit after tax | −203 K € | −320 K € | −171 K € | −77 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 348 K € | 196 K € | 122 K € |
| Non-current assets | 85 K € | 26 K € | 11 K € | 996 € |
| Property, plant and equipment | 46 K € | 25 K € | 9,634 € | 88 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 39 K € | 908 € | 908 € | 908 € |
| Current assets | 919 K € | 314 K € | 181 K € | 118 K € |
| Inventory | 52 K € | 50 K € | 15 K € | 128 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 84 K € | 37 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 717 K € | 180 K € | 129 K € | 84 K € |
| Accruals and deferrals | 9,105 € | 8,067 € | 4,541 € | 2,626 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 348 K € | 196 K € | 122 K € |
| Equity | −206 K € | −525 K € | −696 K € | 92 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | −11 K € | −215 K € | −534 K € | −705 K € |
| Profit/loss for the accounting period after tax | −203 K € | −320 K € | −171 K € | −77 K € |
| Liabilities | 1.22 M € | 873 K € | 892 K € | 29 K € |
| Non-current liabilities | 17 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 1.2 M € | 862 K € | 871 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,636 € | 146 € | 466 € | 79 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address P. Jilemnického 2530/17, 05205 Spišská Nová Ves, Slovenská republika
Address Bazalková 229/21, 04001 Košice-Šebastovce, Slovenská republika
Address Bojnická 19, 83104 Bratislava, Slovenská republika
Address Berlínska 2458/7, 04001 Košice, Slovenská republika
Address Moyzesova 48, 04001 Košice, Slovenská republika
Address Milosrdenstva 8, Košice, Slovenská republika
Address Smetanova 8, Košice, Slovenská republika
Address Michalovská 43, 04011 Košice - mestská časť Západ, Slovenská republika
Address Michalovská 43, 04011 Košice, Slovenská republika
Address Českosl. Armády 1176/12, 04001 Košice, Slovenská republika
Address Berlínska 2458/7, 04001 Košice, Slovenská republika
Address Bojnická 19, 83104 Bratislava, Slovenská republika
Address Berlínska 2458/7, 04001 Košice, Slovenská republika
Address Berlínska 2458/7, 04001 Košice, Slovenská republika
Address Moyzesova 48, 04001 Košice, Slovenská republika
Address Milosrdenstva 8, Košice, Slovenská republika
Address Smetanova 8, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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