Company data from Slovak public registers
Company financial profile・Company ID 36387584・Lomená 1, 04001 Košice・Founded 1999
Turnover 2024
0 €
−100 %Profit 2024
−7,209 €
+20 %Assets
66 K €
−12 %Equity
66 K €
−9.9 %Debt ratio
0.7 %
−1.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
+1.1 ppReturn on assets
ROE
-11.0 %
+1.4 ppReturn on equity
Current ratio
148.27
+76 %Current assets / current liabilities
Earnings before tax
−7,209 €
+20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
66 K €
−11 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 276 K € | 20 K € | 0 € | 0 € |
| Value added | 262 K € | 12 K € | −9,949 € | −7,076 € |
| Operating revenue | 276 K € | 20 K € | 3,000 € | 0 € |
| Profit after tax | 203 K € | 6,227 € | −9,002 € | −7,209 € |
| Income tax | 54 K € | 1,244 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 638 K € | 646 K € | 75 K € | 66 K € |
| Non-current assets | 5,175 € | 1,035 € | 0 € | 0 € |
| Property, plant and equipment | 5,175 € | 1,035 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 632 K € | 645 K € | 75 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,928 € | 65 K € | 11 K € | 1,500 € |
| Financial accounts | 625 K € | 579 K € | 64 K € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 638 K € | 646 K € | 75 K € | 66 K € |
| Equity | 636 K € | 642 K € | 73 K € | 66 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 425 K € | 628 K € | 74 K € | 65 K € |
| Profit/loss for the accounting period after tax | 203 K € | 6,227 € | −9,002 € | −7,209 € |
| Liabilities | 2,065 € | 3,822 € | 1,887 € | 445 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,065 € | 2,822 € | 887 € | 445 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 0 € |
Tax liability trend
11 registered activities
Address Helsinská 3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Helsinská 3, 04013 Košice, Slovenská republika
Address Steubenstrasse 1, Duisburg, Nemecká spolková republika
Address Clementisova 6, Martin, Slovenská republika
Address Helsinská 3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Helsinská 3, 04013 Košice, Slovenská republika
Address Steubenstrasse, 1, Duisburg, Spolková republika Nemecko
Address Steubenstrasse, 1, Duisburg, Spolková republika Nemecko
Registered in Business Register
5 entries from the business register
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