Company data from Slovak public registers
Company financial profile・Company ID 35791497・Mlynská 28, 04001 Košice・Founded 2000
Turnover 2024
78 K €
−57 %Profit 2024
−57 K €
−426 %Assets
145 K €
−68 %Equity
−90 €
−100 %Debt ratio
100.1 %
+42 ppGross margin
-0.2 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.8 %
−82 ppProfit / revenue
ROA
-38.9 %
−43 ppReturn on assets
ROE
62,827.8 %
+62,819 ppReturn on equity
Current ratio
0.83
−84 %Current assets / current liabilities
Earnings before tax
−56 K €
−336 %Profit + income tax
Effective tax
-1.7 %
−28 ppIncome tax / earnings before tax
Net working capital
−18 K €
−106 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 238 K € | 180 K € | 75 K € |
| Value added | 148 K € | 155 K € | 108 K € | −148 € |
| Operating revenue | 232 K € | 238 K € | 180 K € | 78 K € |
| Profit after tax | 60 K € | 59 K € | 17 K € | −57 K € |
| Income tax | 19 K € | 17 K € | 6,179 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 404 K € | 465 K € | 450 K € | 145 K € |
| Non-current assets | 40 K € | 29 K € | 43 K € | 56 K € |
| Property, plant and equipment | 40 K € | 29 K € | 43 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 436 K € | 407 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 3,052 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 K € | 401 K € | 393 K € | 82 K € |
| Financial accounts | 33 K € | 35 K € | 14 K € | 4,674 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 465 K € | 450 K € | 145 K € |
| Equity | 114 K € | 174 K € | 191 K € | −90 € |
| Share capital | 39 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss of previous years | −123 K € | −63 K € | −3,550 € | 14 K € |
| Profit/loss for the accounting period after tax | 60 K € | 59 K € | 17 K € | −57 K € |
| Liabilities | 289 K € | 291 K € | 259 K € | 145 K € |
| Non-current liabilities | 32 K € | 26 K € | 45 K € | 35 K € |
| Current liabilities | 72 K € | 83 K € | 77 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,209 € | 917 € | 1,521 € | 2,056 € |
Tax liability trend
25 registered activities
Address Myslavská 412/219, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Myslavská 217, Košice, Slovenská republika
Address Klimkovičova 13, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Klimkovičova 3135/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Myslavská 412/219, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Klimkovičova 13, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Klimkovičova 13, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Klimkovičova 13, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Myslavská 217, Košice, Slovenská republika
Address Myslavská 217, Košice, Slovenská republika
Address Myslavská 217, Košice, Slovenská republika
Address Osloboditeľov 399/6, Drienov, Slovenská republika
Registered in Business Register
4 entries from the business register
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