Company data from Slovak public registers
Company financial profile・Company ID 36168181・Kremnická 83, 04011 Košice・Founded 1996
Turnover 2024
5,193 €
+1,397 %Profit 2024
−1,780 €
+76 %Assets
7,515 €
−20 %Equity
7,359 €
+931 %Debt ratio
2.1 %
−107 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-34.3 %
+2,134 ppProfit / revenue
ROA
-23.7 %
+57 ppReturn on assets
ROE
-24.2 %
−874 ppReturn on equity
Current ratio
43.04
+285 %Current assets / current liabilities
Earnings before tax
−1,780 €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,559 €
−9.7 %Current assets − current liabilities
Revenue CAGR
221.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 0 € | 321 € | 0 € |
| Value added | −2,992 € | −2,420 € | −2,764 € | −2,151 € |
| Operating revenue | 2,600 € | 0 € | 347 € | 5,193 € |
| Profit after tax | −13 K € | −12 K € | −7,525 € | −1,780 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 149 K € | 12 K € | 9,343 € | 7,515 € |
| Non-current assets | 3,624 € | 3,743 € | 1,365 € | 800 € |
| Property, plant and equipment | 3,624 € | 3,743 € | 1,365 € | 800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 7,995 € | 7,978 € | 6,715 € |
| Inventory | 2,000 € | 2,000 € | 2,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 1,198 € | 1,592 € | 2,826 € |
| Financial accounts | 3,400 € | 4,797 € | 4,386 € | 3,889 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 12 K € | 9,343 € | 7,515 € |
| Equity | −6,277 € | −5,388 € | −886 € | 7,359 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | −12 K € | −7,525 € | −1,780 € |
| Liabilities | 156 K € | 17 K € | 10 K € | 156 € |
| Non-current liabilities | 5,173 € | 5,180 € | 5,186 € | 0 € |
| Current liabilities | 875 € | 689 € | 713 € | 156 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 425 € | 525 € | 0 € |
Tax liability trend
25 registered activities
Address Kremnická 83, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 83, 04011 Košice, Slovenská republika
Address Kremnická 83, 04011 Košice, Slovenská republika
Address Kremnická 83, 04011 Košice, Slovenská republika
Address Stierova 15, Košice, Slovenská republika
Address Kremnická 1485/83, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 1485/83, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 1485/83, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 1485/83, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 83, 04011 Košice, Slovenská republika
Address Stierova 15, Košice, Slovenská republika
Address Stierova 15, Košice, Slovenská republika
Address Stierova 15, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
TOMI CENTRUM plus, spol. s r.o. "v likvidácii"
Kremnická 83, 04011 Košice
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