Company data from Slovak public registers
Company financial profile・Company ID 36189316・Ovocná 3, 04017 Košice・Founded 1999
Turnover 2024
83 K €
+28 %Profit 2024
−3,757 €
+17 %Assets
71 K €
−49 %Equity
−1,482 €
−160 %Debt ratio
102.1 %
+3.9 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+2.5 ppProfit / revenue
ROA
-5.3 %
−2.0 ppReturn on assets
ROE
253.5 %
+437 ppReturn on equity
Current ratio
1.06
+0.8 %Current assets / current liabilities
Earnings before tax
−2,797 €
+38 %Profit + income tax
Effective tax
-34.3 %
−34 ppIncome tax / earnings before tax
Net working capital
4,117 €
−41 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 65 K € | 83 K € |
| Value added | 0 € | 0 € | 65 K € | 83 K € |
| Operating revenue | 0 € | 0 € | 65 K € | 83 K € |
| Profit after tax | −1,239 € | −1,239 € | −4,516 € | −3,757 € |
| Income tax | 960 € | 960 € | 0 € | 960 € |
| Item | 2016 | 2017 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 € | 154 € | 139 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 € | 154 € | 139 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 117 K € | 70 K € |
| Financial accounts | 93 € | 154 € | 22 K € | 874 € |
| Item | 2016 | 2017 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 € | 154 € | 139 K € | 71 K € |
| Equity | −194 K € | −195 K € | 2,455 € | −1,482 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,791 € |
| Profit/loss of previous years | −200 K € | −201 K € | 0 € | −4,516 € |
| Profit/loss for the accounting period after tax | −1,239 € | −1,239 € | −4,516 € | −3,757 € |
| Liabilities | 194 K € | 195 K € | 136 K € | 73 K € |
| Non-current liabilities | 108 € | 108 € | 266 € | 571 € |
| Current liabilities | 194 K € | 195 K € | 132 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,250 € | 5,028 € |
Tax liability trend
38 registered activities
Address Ovocná ul. 3, 04017 Košice - mestská časť Barca, Slovenská republika
Address Ovocná 3, 04017 Košice, Slovenská republika
Address Ovocná 3, 04017 Košice, Slovenská republika
Address Tešedíkova 28, 04017 Košice - mestská časť Barca, Slovenská republika
Address Ovocná ul. 3, Košice - mestská časť Barca, Slovenská republika
Address Ovocná ul. 3, Košice - mestská časť Barca, Slovenská republika
Address Ovocná ul. 3, Košice - mestská časť Barca, Slovenská republika
Address Gavlovičova 6, Košice - mestská časť Barca, Slovenská republika
Address Ovocná ul. 3, Košice - mestská časť Barca, Slovenská republika
Address Ovocná ul. 3, Košice - mestská časť Barca, Slovenská republika
Address Ovocná ul. 3, Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
7 entries from the business register
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