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Company data from Slovak public registers
Company financial profile・Company ID 36595535・Krivá 18, 04001 Košice・Founded 2005
Turnover 2024
0 €
−100 %Profit 2024
−378 €
−355 %Assets
4,769 €
−3.1 %Equity
4,542 €
+108 %Debt ratio
4.8 %
−1,273 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
−6.2 ppReturn on assets
ROE
-8.3 %
−8.5 ppReturn on equity
Current ratio
0.45
+10,944 %Current assets / current liabilities
Earnings before tax
−151 €
−82 %Profit + income tax
Effective tax
-150.3 %
−150 ppIncome tax / earnings before tax
Net working capital
−125 €
+100 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 72 K € | 72 K € | 0 € | 0 € |
| Value added | 9,328 € | 19 K € | 134 € | −216 € |
| Operating revenue | 80 K € | 73 K € | 240 € | 0 € |
| Profit after tax | −31 K € | −33 K € | −83 € | −378 € |
| Income tax | 0 € | 0 € | 0 € | 227 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 7,023 € | 4,923 € | 4,769 € |
| Non-current assets | 6,818 € | 4,667 € | 4,667 € | 4,667 € |
| Property, plant and equipment | 6,818 € | 4,667 € | 4,667 € | 4,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 2,356 € | 256 € | 102 € |
| Inventory | 767 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 917 € | 40 € | 0 € | 0 € |
| Financial accounts | 9,680 € | 2,316 € | 256 € | 102 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 7,023 € | 4,923 € | 4,769 € |
| Equity | −25 K € | −58 K € | −58 K € | 4,542 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,400 € | −32 K € | −65 K € | −1,720 € |
| Profit/loss for the accounting period after tax | −31 K € | −33 K € | −83 € | −378 € |
| Liabilities | 43 K € | 65 K € | 63 K € | 227 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 65 K € | 63 K € | 227 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,954 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Hôrke 41, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Jaltská 23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Záhumnie 153, 04018 Nižná Hutka, Slovenská republika
Address Tokajská 21/1290, 04018 Košice - Krásna, Slovenská republika
Address Jaltská 23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Na Hôrke 41, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Jaltská 23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Tokajská 21/1290, 04018 Košice - Krásna, Slovenská republika
Address Tokajská 21/1290, 04018 Košice - Krásna, Slovenská republika
Address Záhumnie 153, 04018 Nižná Hutka, Slovenská republika
Registered in Business Register
3 entries from the business register
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