Company data from Slovak public registers
Company financial profile・Company ID 36168483・Moldavská cesta 1164/19, 04011 Košice・Founded 1996
Turnover 2024
124 K €
Profit 2024
12 K €
Assets
771 K €
Equity
667 K €
Debt ratio
13.4 %
Gross margin
26.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
Profit / revenue
ROA
1.5 %
Return on assets
ROE
1.8 %
Return on equity
Current ratio
0.38
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−65 K €
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 | 63 K € | 0 € | 0 € | 124 K € |
| Value added | 22 K € | 0 € | 0 € | 32 K € |
| Operating revenue | 63 K € | 0 € | 0 € | 124 K € |
| Profit after tax | −1,367 € | 0 € | 0 € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 3,119 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 766 K € | 0 € | 0 € | 771 K € |
| Non-current assets | 743 K € | 0 € | 0 € | 732 K € |
| Property, plant and equipment | 743 K € | 0 € | 0 € | 732 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 0 € | 0 € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 0 € | 0 € | 33 K € |
| Financial accounts | 6,704 € | 0 € | 0 € | 6,302 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 766 K € | 0 € | 0 € | 771 K € |
| Equity | 640 K € | 0 € | 0 € | 667 K € |
| Share capital | 1.0 M € | 0 € | 0 € | 1.0 M € |
| Profit/loss of previous years | −359 K € | 0 € | 0 € | −345 K € |
| Profit/loss for the accounting period after tax | −1,367 € | 0 € | 0 € | 12 K € |
| Liabilities | 126 K € | 0 € | 0 € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 0 € | 0 € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,833 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Opatovská cesta 2311/72, 04001 Košice, Slovenská republika
Address Bielocerkevská 781/1, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address Moldavská 1164/19, 04011 Košice-Západ, Slovenská republika
Address Opatovská cesta 2311/72, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Jazmínová 411/1, 04011 Košice-Západ, Slovenská republika
Address Južná trieda 9, 04001 Košice, Slovenská republika
Address Stierova 1, Košice, Slovenská republika
Address Cimborkova 18, Košice, Slovenská republika
Address Novomeského 1, Košice, Slovenská republika
Address Komenského 10, Košice, Slovenská republika
Address Opatovská cesta 2311/72, 04001 Košice, Slovenská republika
Address Bielocerkevská 781/1, 04022 Košice, Slovenská republika
Address Moldavská 1164/19, 04011 Košice, Slovenská republika
Address Opatovská cesta 2311/72, 04001 Košice, Slovenská republika
Address Bielocerkevská 781/1, 04022 Košice, Slovenská republika
Address Moldavská 1164/19, 04011 Košice, Slovenská republika
Address Opatovská cesta 2311/72, 04001 Košice, Slovenská republika
Address Bielocerkevská 781/1, 04022 Košice, Slovenská republika
Address Moldavská 1164/19, 04011 Košice, Slovenská republika
Address Opatovská cesta 2311/72, 04022 Košice - Vyšné Opátske, Slovenská republika
Registered in Business Register
2 entries from the business register
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