Company data from Slovak public registers
Company financial profile・Company ID 36214698・Trieda L. Svobodu 4, 04022 Košice・Founded 2002
Turnover 2024
10 K €
−51 %Profit 2024
−11 K €
−3,166 %Assets
4,710 €
−31 %Equity
−17 K €
−174 %Debt ratio
453.8 %
+265 ppGross margin
-10.8 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.9 %
−106 ppProfit / revenue
ROA
-224.6 %
−230 ppReturn on assets
ROE
63.5 %
+69 ppReturn on equity
Current ratio
0.29
−46 %Current assets / current liabilities
Earnings before tax
−10 K €
−2,622 %Profit + income tax
Effective tax
-3.3 %
−18 ppIncome tax / earnings before tax
Net working capital
−11 K €
−95 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 20 K € | 10 K € |
| Value added | 3,802 € | 3,415 € | 6,739 € | −1,095 € |
| Operating revenue | 17 K € | 15 K € | 21 K € | 10 K € |
| Profit after tax | 1,975 € | 54 € | 345 € | −11 K € |
| Income tax | 161 € | 27 € | 61 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,680 € | 5,202 € | 6,818 € | 4,710 € |
| 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 | 4,680 € | 5,202 € | 6,818 € | 4,710 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,229 € | 4,160 € | 6,690 € | 4,708 € |
| Financial accounts | 451 € | 1,042 € | 128 € | 2 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,680 € | 5,202 € | 6,818 € | 4,710 € |
| Equity | −6,486 € | −6,431 € | −6,086 € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −16 K € | −14 K € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | 1,975 € | 54 € | 345 € | −11 K € |
| Liabilities | 11 K € | 12 K € | 13 K € | 21 K € |
| Non-current liabilities | 193 € | 210 € | 232 € | 255 € |
| Current liabilities | 11 K € | 11 K € | 13 K € | 16 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
12 registered activities
Address Vyšná Úvrať 12, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Buzulucká 14, Košice, Slovenská republika
Address Vyšná Úvrať 12, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Buzulucká 14, Košice, Slovenská republika
Address Buzulucká 14, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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