Company data from Slovak public registers
Company financial profile・Company ID 36606901・Poštová 14, 04001 Košice・Founded 2006
Turnover 2024
282 K €
−47 %Profit 2024
−49 K €
−460 %Assets
606 K €
−33 %Equity
−150 K €
−48 %Debt ratio
124.6 %
+13 ppGross margin
-409.0 %
+6,846 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−16 ppProfit / revenue
ROA
-8.0 %
−7.1 ppReturn on assets
ROE
32.3 %
+24 ppReturn on equity
Current ratio
0.00
−58 %Current assets / current liabilities
Earnings before tax
−47 K €
−438 %Profit + income tax
Effective tax
-4.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−313 K €
+44 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,179 € | 0 € | 382 € | 1,850 € |
| Value added | −30 K € | −25 K € | −28 K € | −7,567 € |
| Operating revenue | 12 K € | 4,791 € | 535 K € | 282 K € |
| Profit after tax | −41 K € | −34 K € | −8,678 € | −49 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.43 M € | 901 K € | 606 K € |
| Non-current assets | 1.23 M € | 1.37 M € | 897 K € | 605 K € |
| Property, plant and equipment | 1.23 M € | 1.37 M € | 897 K € | 605 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 46 K € | 3,493 € | 827 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 147 € | 669 € | 612 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,506 € | 46 K € | 2,824 € | 215 € |
| Accruals and deferrals | 0 € | 12 K € | 74 € | 75 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.43 M € | 901 K € | 606 K € |
| Equity | −59 K € | −93 K € | −102 K € | −150 K € |
| Share capital | 7,635 € | 7,635 € | 7,635 € | 7,635 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −66 K € | −101 K € | −109 K € |
| Profit/loss for the accounting period after tax | −41 K € | −34 K € | −8,678 € | −49 K € |
| Liabilities | 1.34 M € | 1.52 M € | 1.0 M € | 755 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 494 K € | 1.04 M € | 560 K € | 314 K € |
| Short-term financial assistance | 844 K € | 486 K € | 441 K € | 441 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 0 € | 0 € |
| Accruals and deferrals | 1,170 € | 1,170 € | 1,170 € | 1,270 € |
Tax liability trend
17 registered activities
Address Palárikova 8285/15, 91701 Trnava, Slovenská republika
Address Vlková 353, 05972 Vlková, Slovenská republika
Address Tatranská 94, 05973 Žakovce, Slovenská republika
Address Poštová 536/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vyšná Hutka 95, 04018 Košice, Slovenská republika
Address Potočná 1502/19, 04001 Košice-Sever, Slovenská republika
Address Potočná 1502/19, 04001 Košice, Slovenská republika
Address Potočná 1502/19, 04001 Košice, Slovenská republika
Address Bruselská 2605/9, 04013 Košice, Slovenská republika
Address Južná trieda 33, 04001 Košice, Slovenská republika
Address Vlková 353, 05972 Vlková, Slovenská republika
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Address Poštová 536/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Address Tatranská 94, 05973 Žakovce, Slovenská republika
Address Potočná 1502/19, 04001 Košice, Slovenská republika
Address Potočná 1502/19, 04001 Košice, Slovenská republika
Address Potočná 1502/19, 04001 Košice, Slovenská republika
Address Bruselská 2605/9, 04013 Košice, Slovenská republika
Address Potočná 1502/19, 04001 Košice, Slovenská republika
Registered in Business Register
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