Company data from Slovak public registers
Company financial profile・Company ID 36572080・Rastislavova 106, 04001 Košice・Founded 2003
Turnover 2024
0 €
Profit 2024
2 €
+115 %Assets
371 €
−31 %Equity
24 €
+9.1 %Debt ratio
93.5 %
−2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
+3.0 ppReturn on assets
ROE
8.3 %
+67 ppReturn on equity
Current ratio
1.09
+3.6 %Current assets / current liabilities
Earnings before tax
342 €
+2,731 %Profit + income tax
Effective tax
99.4 %
+99 ppIncome tax / earnings before tax
Net working capital
31 €
+15 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Interest-bearing debt
7 €
+40 %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 | 0 € | 5,000 € | 0 € | 0 € |
| Value added | −72 € | 1,400 € | 0 € | 0 € |
| Operating revenue | 110 K € | 5,000 € | 0 € | 0 € |
| Profit after tax | 538 € | 666 € | −13 € | 2 € |
| Income tax | 34 € | 43 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 922 € | 536 € | 371 € |
| 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 | 27 K € | 922 € | 536 € | 371 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −15 K € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 922 € | 536 € | 371 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 922 € | 536 € | 371 € |
| Equity | 17 K € | 369 € | 22 € | 24 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −22 K € | −22 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | 538 € | 666 € | −13 € | 2 € |
| Liabilities | 9,544 € | 553 € | 514 € | 347 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,544 € | 553 € | 509 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Severné nábrežie 23, 04001 Košice, Slovenská republika
Address Cesta pod Hradovou 16, 04001 Košice, Slovenská republika
Address Jaltská 23, 04022 Košice, Slovenská republika
Address Severné nábrežie 23, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Severné nábrežie 23, 04001 Košice, Slovenská republika
Address Cesta pod Hradovou 16, 04001 Košice, Slovenská republika
Address Dobšinského 9, 04801 Rožňava, Slovenská republika
Address Cesta pod Hradovou 16, 04001 Košice, Slovenská republika
Address Dobšinského 9, 04801 Rožňava, Slovenská republika
Address Cesta pod Hradovou 16, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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