Company data from Slovak public registers
Company financial profile・Company ID 36598259・Krosnianska 1491/81, 04022 Košice・Founded 2005
Turnover 2024
19 K €
+25 %Profit 2024
−31 K €
+1.1 %Assets
72 K €
+38 %Equity
−107 K €
−41 %Debt ratio
248.3 %
+3.7 ppGross margin
-9.7 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-163.4 %
+43 ppProfit / revenue
ROA
-43.4 %
+17 ppReturn on assets
ROE
29.3 %
−13 ppReturn on equity
Current ratio
0.35
−31 %Current assets / current liabilities
Earnings before tax
−31 K €
+2.2 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−92 K €
−92 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,535 € | 5,077 € | 14 K € | 19 K € |
| Value added | −8,068 € | −15 K € | −9,979 € | −1,830 € |
| Operating revenue | 13 K € | 18 K € | 15 K € | 19 K € |
| Profit after tax | −18 K € | −24 K € | −32 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 58 K € | 53 K € | 72 K € |
| Non-current assets | 9,525 € | 6,484 € | 3,443 € | 23 K € |
| Property, plant and equipment | 9,525 € | 6,484 € | 3,443 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 51 K € | 49 K € | 49 K € |
| Inventory | 8,967 € | 9,365 € | 8,163 € | 7,654 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 40 K € | 38 K € | 38 K € |
| Financial accounts | 3,982 € | 1,792 € | 2,498 € | 3,166 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 58 K € | 53 K € | 72 K € |
| Equity | −20 K € | −44 K € | −76 K € | −107 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,471 € | −27 K € | −51 K € | −83 K € |
| Profit/loss for the accounting period after tax | −18 K € | −24 K € | −32 K € | −31 K € |
| Liabilities | 83 K € | 102 K € | 128 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 31 K € | 0 € |
| Current liabilities | 48 K € | 69 K € | 97 K € | 141 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
16 registered activities
Address Mliečna 1963/4, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Helsinská 2634/8, 04015 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Krosnianska 1491/87, 04022 Košice, Slovenská republika
Address Nová Kelča 79, 09404 Nová Kelča, Slovenská republika
Address Krosnianska 1491/87, 04022 Košice, Slovenská republika
Address Krosnianska 1491/87, 04022 Košice, Slovenská republika
Address Hlinky 16, 09101 Stropkov, Slovenská republika
Address Mliečna 1963/4, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Nová Kelča 79, 09404 Nová Kelča, Slovenská republika
Address Nová Kelča 79, 09404 Nová Kelča, Slovenská republika
Address Krosnianska 1491/87, 04022 Košice, Slovenská republika
Address Krosnianska 1491/87, 04022 Košice, Slovenská republika
Address Krosnianska 1491/87, 04022 Košice, Slovenská republika
Address Nová Kelča 79, 09404 Nová Kelča, Slovenská republika
Address Nová Kelča 79, 09404 Nová Kelča, Slovenská republika
Address Hlinky 16, 09101 Stropkov, Slovenská republika
Registered in Business Register
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