Company data from Slovak public registers
Company financial profile・Company ID 36569259・Dopravná 2, 04013 Košice・Founded 2003
Turnover 2024
37 K €
−30 %Profit 2024
−143 K €
−68 %Assets
46 K €
−87 %Equity
−202 K €
−241 %Debt ratio
534.5 %
+419 ppGross margin
73.9 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-381.0 %
−222 ppProfit / revenue
ROA
-307.2 %
−284 ppReturn on assets
ROE
70.7 %
−73 ppReturn on equity
Current ratio
0.19
−78 %Current assets / current liabilities
Earnings before tax
−142 K €
−68 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−194 K €
−247 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 57 K € | 52 K € | 37 K € |
| Value added | 6,138 € | −11 K € | −13 K € | 27 K € |
| Operating revenue | 164 K € | 93 K € | 53 K € | 37 K € |
| Profit after tax | −117 K € | −65 K € | −85 K € | −143 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 533 K € | 461 K € | 371 K € | 46 K € |
| Non-current assets | 47 K € | 22 K € | 12 K € | 396 € |
| Property, plant and equipment | 47 K € | 22 K € | 12 K € | 396 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 486 K € | 439 K € | 359 K € | 46 K € |
| Inventory | 5,306 € | 1,325 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 470 K € | 403 K € | 354 K € | 34 K € |
| Financial accounts | 11 K € | 35 K € | 4,278 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 461 K € | 371 K € | 46 K € |
| Equity | 15 K € | 21 K € | −59 K € | −202 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −187 K € | −304 K € | −369 K € | −453 K € |
| Profit/loss for the accounting period after tax | −117 K € | −65 K € | −85 K € | −143 K € |
| Liabilities | 517 K € | 441 K € | 430 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 454 K € | 427 K € | 415 K € | 240 K € |
| Long-term bank loans | 21 K € | 13 K € | 4,265 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 312 € | −224 € | 71 € |
Tax liability trend
19 registered activities
Address Piešťanská 28, 04011 Košice - mestská časť Západ, Slovenská republika
Address Južná trieda 1571/42, 04001 Košice, Slovenská republika
Address Jesenná 332/12, 07664 Zemplínska Teplica, Slovenská republika
Address Záhradná 898/7, 04414 Čaňa, Slovenská republika
Address Blatná 379, Leles, Slovenská republika
Address Platanova 4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Platanova 4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jesenná 332/12, 07664 Zemplínska Teplica, Slovenská republika
Address Záhradná 898/7, 04414 Čaňa, Slovenská republika
Address Záhradná 898/7, 04414 Čaňa, Slovenská republika
Address Blatná 379, Leles, Slovenská republika
Address Blatná 379, Leles, Slovenská republika
Registered in Business Register
1 entry from the business register
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