Company data from Slovak public registers
Company financial profile・Company ID 36586862・Slovenská 32/572, 04001 Košice・Founded 2004
Turnover 2024
135 K €
+94,902 %Profit 2024
67 K €
+914 %Assets
139 K €
+103 %Equity
−168 K €
+29 %Debt ratio
220.7 %
−223 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
49.8 %
+5,860 ppProfit / revenue
ROA
48.4 %
+60 ppReturn on assets
ROE
-40.1 %
−44 ppReturn on equity
Current ratio
0.45
+2,268 %Current assets / current liabilities
Earnings before tax
71 K €
+955 %Profit + income tax
Effective tax
4.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−168 K €
+44 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,804 € | −722 € | 0 € | −4,502 € |
| Operating revenue | 105 € | 7,576 € | 142 € | 135 K € |
| Profit after tax | −29 K € | −4,408 € | −8,251 € | 67 K € |
| Income tax | 0 € | 0 € | 0 € | 3,367 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 77 K € | 68 K € | 139 K € |
| Non-current assets | 79 K € | 71 K € | 62 K € | 0 € |
| Property, plant and equipment | 79 K € | 71 K € | 62 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,683 € | 5,798 € | 5,798 € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 471 € | 187 € | 53 € | 53 € |
| Financial accounts | 1,212 € | 5,611 € | 5,745 € | 139 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 77 K € | 68 K € | 139 K € |
| Equity | −222 K € | −227 K € | −235 K € | −168 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −220 K € | −249 K € | −253 K € | −261 K € |
| Profit/loss for the accounting period after tax | −29 K € | −4,408 € | −8,251 € | 67 K € |
| Liabilities | 303 K € | 303 K € | 303 K € | 306 K € |
| Non-current liabilities | 140 € | 143 € | 0 € | 0 € |
| Current liabilities | 303 K € | 303 K € | 303 K € | 306 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slovenská 572/32, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kafkova 37/594, 16000 Praha 6, Česká republika
Address Kafkova 37/594, 16000 Praha 6, Česká republika
Address Slovenská 572/32, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kafkova 37/594, 16000 Praha 6, Česká republika
Address Kafkova 37/594, 16000 Praha 6, Česká republika
Address Kafkova 37/594, 16000 Praha 6, Česká republika
Registered in Business Register
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