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Company data from Slovak public registers
Company financial profile・Company ID 36606316・Trieda SNP 22, 04011 Košice・Founded 2006
Turnover 2024
26 K €
+11 %Profit 2024
−20 K €
+52 %Assets
13 K €
−50 %Equity
−131 K €
−18 %Debt ratio
1,113.4 %
+585 ppGross margin
-56.0 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.9 %
+101 ppProfit / revenue
ROA
-157.1 %
+5.1 ppReturn on assets
ROE
15.5 %
−22 ppReturn on equity
Current ratio
0.25
−32 %Current assets / current liabilities
Earnings before tax
−20 K €
+52 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−98 K €
−26 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,175 € | 37 K € | 23 K € | 26 K € |
| Value added | 15 K € | −13 K € | −36 K € | −15 K € |
| Operating revenue | 17 K € | 37 K € | 23 K € | 26 K € |
| Profit after tax | −24 K € | −25 K € | −42 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 54 K € | 26 K € | 13 K € |
| Non-current assets | 0 € | −18 K € | −20 K € | −20 K € |
| Property, plant and equipment | 0 € | −18 K € | −20 K € | −20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 71 K € | 45 K € | 32 K € |
| Inventory | 0 € | 24 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,333 € | 45 K € | 51 K € | 47 K € |
| Financial accounts | 0 € | 2,434 € | −30 K € | −39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 54 K € | 26 K € | 13 K € |
| Equity | −14 K € | −69 K € | −110 K € | −131 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −82 K € | −102 K € | −127 K € | −169 K € |
| Profit/loss for the accounting period after tax | −24 K € | −25 K € | −42 K € | −20 K € |
| Liabilities | 24 K € | 122 K € | 136 K € | 144 K € |
| Non-current liabilities | 24 K € | 744 € | 744 € | 757 € |
| Current liabilities | 3 € | 110 K € | 123 K € | 131 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
18 registered activities
Address Karlovarská 1664/11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Panelova 9, 04001 Košice, Slovenská republika
Address Karlovarská 11, 04011 Košice, Slovenská republika
Address Lomonosovova 34, 04011 Košice, Slovenská republika
Address Karlovarská 11, 04001 Košice, Slovenská republika
Address Karlovarská 11, 04001 Košice, Slovenská republika
Address Karlovarská 11, 04001 Košice, Slovenská republika
Address Lomonosovova 34, 04011 Košice, Slovenská republika
Address Karlovarská 11, 04001 Košice, Slovenská republika
Registered in Business Register
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