Company data from Slovak public registers
Company financial profile・Company ID 36191451・Zborovská 1, 04001 Košice・Founded 1999
Turnover 2024
0 €
Profit 2024
−1,155 €
Assets
11 K €
−33 %Equity
−161 K €
−0.7 %Debt ratio
1,598.1 %
+507 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
−11 ppReturn on assets
ROE
0.7 %
+0.7 ppReturn on equity
Current ratio
0.07
−34 %Current assets / current liabilities
Earnings before tax
−815 €
Profit + income tax
Effective tax
-41.7 %
Income tax / earnings before tax
Net working capital
−133 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Interest-bearing debt
27 K €
−15 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 652 K € | 57 K € | 0 € | 0 € |
| Value added | 43 K € | −2,613 € | 0 € | 0 € |
| Operating revenue | 672 K € | 57 K € | 0 € | 0 € |
| Profit after tax | 2,161 € | −33 K € | 0 € | −1,155 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 16 K € | 16 K € | 11 K € |
| Non-current assets | 2,039 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,039 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 16 K € | 16 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,071 € |
| Current receivables | 89 K € | 11 K € | 11 K € | 6,476 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 43 K € | 5,164 € | 5,164 € | 174 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 16 K € | 16 K € | 11 K € |
| Equity | −127 K € | −159 K € | −159 K € | −161 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −136 K € | −133 K € | −166 K € | −166 K € |
| Profit/loss for the accounting period after tax | 2,161 € | −33 K € | 0 € | −1,155 € |
| Liabilities | 260 K € | 176 K € | 176 K € | 171 K € |
| Non-current liabilities | 615 € | 634 € | 634 € | 634 € |
| Current liabilities | 178 K € | 144 K € | 144 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Short-term bank loans | 80 K € | 31 K € | 31 K € | 0 € |
| Provisions | 1,621 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
2 registered activities
Address Rastislavova 778/56, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tomášikova 17, Košice, Slovenská republika
Address Rastislavova 778/56, 04001 Košice - mestská časť Juh, Slovenská republika
Address Javorová 1911/3, 35002 Cheb, Česká republika
Address Rastislavova 778/56, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tomášikova 147/17, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tomášikova 17, Košice, Slovenská republika
Address Rastislavova 778/56, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tomášikova 17, Košice, Slovenská republika
Address Rastislavova 56, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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