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Company data from Slovak public registers
Company financial profile・Company ID 36574457・Mäsiarska 13, 04001 Košice・Founded 2003
Turnover 2024
16 K €
+180 %Profit 2024
−35 K €
+54 %Assets
172 K €
+2.2 %Equity
−187 K €
−23 %Debt ratio
208.8 %
+18 ppGross margin
-63.4 %
+763 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-223.5 %
+1,135 ppProfit / revenue
ROA
-20.2 %
+25 ppReturn on assets
ROE
18.6 %
−31 ppReturn on equity
Current ratio
0.53
−4.5 %Current assets / current liabilities
Earnings before tax
−34 K €
+54 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−141 K €
−19 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 14 K € | 5,558 € | 16 K € |
| Value added | 72 K € | −18 K € | −46 K € | −9,868 € |
| Operating revenue | 308 K € | 23 K € | 5,558 € | 16 K € |
| Profit after tax | −8,466 € | −68 K € | −76 K € | −35 K € |
| Income tax | 390 € | 0 € | 0 € | 340 € |
| Current income tax | 390 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 306 K € | 274 K € | 168 K € | 172 K € |
| Non-current assets | 0 € | 24 K € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 305 K € | 250 K € | 150 K € | 161 K € |
| Inventory | 35 K € | 33 K € | 0 € | −68 K € |
| Non-current receivables | 0 € | 0 € | 76 € | 357 € |
| Current receivables | 227 K € | 201 K € | 160 K € | 229 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 43 K € | 17 K € | −9,397 € | 206 € |
| Accruals and deferrals | 533 € | 492 € | 954 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 274 K € | 168 K € | 172 K € |
| Equity | −8,876 € | −77 K € | −153 K € | −187 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −7,049 € | −16 K € | −84 K € | −159 K € |
| Profit/loss for the accounting period after tax | −8,466 € | −68 K € | −76 K € | −35 K € |
| Liabilities | 314 K € | 351 K € | 321 K € | 359 K € |
| Non-current liabilities | 999 € | 24 K € | 18 K € | 13 K € |
| Current liabilities | 284 K € | 283 K € | 269 K € | 302 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 17 K € | 33 K € | 24 K € | 42 K € |
| Short-term bank loans | 10 K € | 10 K € | 10 K € | 2,050 € |
| Provisions | 1,625 € | 865 € | 0 € | 0 € |
| Accruals and deferrals | 15 € | 11 € | 0 € | — |
Tax liability trend
35 registered activities
Address Haniska 170, 04457 Haniska, Slovenská republika
Address ul. Slobody 1, 04414 Čaňa, Slovenská republika
Address Haniska 170, Haniska, Slovenská republika
Address Sídlisko 8/885, Čaňa, Slovenská republika
Address ul. Slobody 1, 04414 Čaňa, Slovenská republika
Address Haniska 170, 04457 Haniska, Slovenská republika
Address ul. Slobody 1, 04414 Čaňa, Slovenská republika
Address Haniska 170, 04457 Haniska, Slovenská republika
Address ul. Slobody 1, 04414 Čaňa, Slovenská republika
Address Haniska 170, Haniska, Slovenská republika
Address Sídlisko 8/885, Čaňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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