Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36582468・Sklepárska 8a, 04015 Košice・Founded 2004
Turnover 2024
59 K €
−76 %Profit 2024
−11 K €
−115 %Assets
1.29 M €
+2.5 %Equity
28 K €
−26 %Debt ratio
97.8 %
+0.9 ppGross margin
20.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−48 ppProfit / revenue
ROA
-0.8 %
−6.7 ppReturn on assets
ROE
-38.1 %
−229 ppReturn on equity
Current ratio
1.20
+17 %Current assets / current liabilities
Earnings before tax
−9,836 €
−113 %Profit + income tax
Effective tax
-9.8 %
−9.8 ppIncome tax / earnings before tax
Net working capital
167 K €
+565 %Current assets − current liabilities
Revenue CAGR
-31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 708 K € | 244 K € | 59 K € |
| Value added | −1.03 M € | −577 K € | 94 K € | 12 K € |
| Operating revenue | 410 K € | 21 K € | 244 K € | 59 K € |
| Profit after tax | −759 K € | −607 K € | 73 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.35 M € | 1.23 M € | 1.26 M € | 1.29 M € |
| Non-current assets | 250 K € | 250 K € | 250 K € | 298 K € |
| Property, plant and equipment | 250 K € | 250 K € | 250 K € | 298 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.09 M € | 983 K € | 1.01 M € | 989 K € |
| Inventory | 1.57 M € | 512 K € | 510 K € | 509 K € |
| Non-current receivables | 387 € | 421 € | 0 € | 0 € |
| Current receivables | 505 K € | 464 K € | 481 K € | 475 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 6,313 € | 14 K € | 4,986 € |
| Accruals and deferrals | 2,459 € | 1,573 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.35 M € | 1.23 M € | 1.26 M € | 1.29 M € |
| Equity | 473 K € | −135 K € | 38 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −2.25 M € | −3.01 M € | −3.01 M € | −2.93 M € |
| Profit/loss for the accounting period after tax | −759 K € | −607 K € | 73 K € | −11 K € |
| Liabilities | 1.87 M € | 1.37 M € | 1.22 M € | 1.26 M € |
| Non-current liabilities | 571 K € | 225 K € | 164 K € | 385 K € |
| Current liabilities | 1.15 M € | 1.03 M € | 980 K € | 822 K € |
| Short-term financial assistance | 150 K € | 118 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,053 € | −695 € | — | — |
Tax liability trend
31 registered activities
Address Sklepárska 8a, 04015 Košice, Slovenská republika
Address Sklepárska 295/8A, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Sklepárska 295/8A, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Sklepárska 295/8A, 04015 Košice - mestská časť Poľov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
