Company data from Slovak public registers
Company financial profile・Company ID 36595357・Štefánikova 3, 04001 Košice・Founded 2005
Turnover 2023
23 K €
−88 %Profit 2023
−4,333 €
−110 %Assets
199 K €
−11 %Equity
46 K €
−8.7 %Debt ratio
77.0 %
−0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
−40 ppProfit / revenue
ROA
-2.2 %
−21 ppReturn on assets
ROE
-9.5 %
−95 ppReturn on equity
Current ratio
1.30
+0.8 %Current assets / current liabilities
Earnings before tax
−4,333 €
−108 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
46 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 0 € | 0 € | 0 € |
| Value added | 14 K € | −2,968 € | −33 K € | −4,290 € |
| Operating revenue | 199 K € | 0 € | 200 K € | 23 K € |
| Profit after tax | −16 K € | −30 K € | 43 K € | −4,333 € |
| Income tax | 0 € | 0 € | 8,905 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 237 K € | 243 K € | 223 K € | 199 K € |
| Non-current assets | 96 K € | 92 K € | 0 € | 0 € |
| Property, plant and equipment | 96 K € | 92 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 151 K € | 223 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 3,412 € | 0 € | 0 € |
| Financial accounts | 99 K € | 148 K € | 223 K € | 199 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 243 K € | 223 K € | 199 K € |
| Equity | 38 K € | 7,277 € | 50 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 46 K € | 30 K € | −26 € | 43 K € |
| Profit/loss for the accounting period after tax | −16 K € | −30 K € | 43 K € | −4,333 € |
| Liabilities | 199 K € | 236 K € | 173 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 199 K € | 236 K € | 173 K € | 153 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 Ondavská 447/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Budanova 21, 04001 Košice, Slovenská republika
Address Za mostom 486/18, 04001 Košice, Slovenská republika
Address Národná trieda 201/45, 04001 Košice, Slovenská republika
Address Budanova 21, 04001 Košice, Slovenská republika
Address Budanova 21, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Za mostom 486/18, 04001 Košice - mestská časť Krásna, Slovenská republika
Address Budanova 21, 04001 Košice, Slovenská republika
Address Za mostom 486/18, 04001 Košice, Slovenská republika
Address Národná trieda 201/45, 04001 Košice, Slovenská republika
Address Za mostom 486/18, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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