Company data from Slovak public registers
Company financial profile・Company ID 36178152・Čordákova 1, 04023 Košice・Founded 1997
Turnover 2024
8,402 €
−12 %Profit 2024
−900 €
−478 %Assets
61 K €
−7.9 %Equity
25 K €
−3.5 %Debt ratio
59.2 %
−1.9 ppGross margin
99.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−13 ppProfit / revenue
ROA
-1.5 %
−1.8 ppReturn on assets
ROE
-3.6 %
−4.5 ppReturn on equity
Current ratio
0.10
−16 %Current assets / current liabilities
Earnings before tax
−560 €
−274 %Profit + income tax
Effective tax
-60.7 %
−87 ppIncome tax / earnings before tax
Net working capital
−32 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 22 K € | 9,600 € | 8,400 € |
| Value added | 9,175 € | 10 K € | 8,600 € | 8,373 € |
| Operating revenue | 14 K € | 22 K € | 9,600 € | 8,402 € |
| Profit after tax | 1,297 € | 2,731 € | 238 € | −900 € |
| Income tax | 229 € | 491 € | 83 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 74 K € | 66 K € | 61 K € |
| Non-current assets | 69 K € | 65 K € | 61 K € | 57 K € |
| Property, plant and equipment | 69 K € | 65 K € | 61 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,622 € | 8,460 € | 5,024 € | 3,753 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2 € | 2,445 € | 0 € |
| Financial accounts | 8,622 € | 8,458 € | 2,579 € | 3,753 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 74 K € | 66 K € | 61 K € |
| Equity | 23 K € | 26 K € | 26 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 15 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,297 € | 2,731 € | 238 € | −900 € |
| Liabilities | 55 K € | 48 K € | 40 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 48 K € | 40 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čordákova 1233/1, 04023 Košice, Slovenská republika
Address Čordákova 1233/1, Košice, Slovenská republika
Address Mestský Park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čordákova 1233/1, 04023 Košice, Slovenská republika
Address Čordákova 1233/1, 04023 Košice, Slovenská republika
Address Čordákova 1233/1, Košice, Slovenská republika
Address Čordákova 1233/1, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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