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Company data from Slovak public registers
Company financial profile・Company ID 36607398・Popradská 64/F, 04011 Košice・Founded 2006
Turnover 2024
0 €
Profit 2024
−1,044 €
−225 %Assets
4.29 M €
+0.0 %Equity
2.35 M €
−0.0 %Debt ratio
4.1 %
−41 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
24.44
+1,003 %Current assets / current liabilities
Earnings before tax
−84 €
+74 %Profit + income tax
Effective tax
-1,142.9 %
−1,143 ppIncome tax / earnings before tax
Net working capital
4.12 M €
+75 %Current assets − current liabilities
Revenue CAGR
-38.0 %
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 | 2.02 M € | 0 € | 0 € | 105 K € |
| Value added | 301 K € | −2,057 € | 0 € | 0 € |
| Operating revenue | 2.18 M € | 426 € | 0 € | 0 € |
| Profit after tax | 119 K € | −3,492 € | −321 € | −1,044 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.3 M € | 4.29 M € | 4.29 M € | 4.29 M € |
| Non-current assets | 3,400 € | 1,700 € | 1,700 € | 1,700 € |
| Property, plant and equipment | 3,400 € | 1,700 € | 1,700 € | 1,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.3 M € | 4.29 M € | 4.29 M € | 4.29 M € |
| Inventory | 101 K € | 101 K € | 101 K € | 101 K € |
| Non-current receivables | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current receivables | 4.19 M € | 4.18 M € | 4.18 M € | 4.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 473 € | 63 € | 63 € | 63 € |
| Accruals and deferrals | 125 € | 51 € | 51 € | 51 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.3 M € | 4.29 M € | 4.29 M € | 4.29 M € |
| Equity | 2.36 M € | 2.35 M € | 2.35 M € | 2.35 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2.19 M € | −2.07 M € | −2.07 M € | −2.07 M € |
| Profit/loss for the accounting period after tax | 119 K € | −3,492 € | −321 € | −1,044 € |
| Liabilities | 1.94 M € | 1.94 M € | 1.94 M € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.93 M € | 1.94 M € | 1.94 M € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,500 € | 1,400 € | 1,400 € | 1,400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Popradská 64/F, 04011 Košice - mestská časť Západ, Slovenská republika
Address Alžbetina 51, 04001 Košice, Slovenská republika
Address Dargovská 2, 04001 Košice, Slovenská republika
Address Dargovská 2, 04001 Košice, Slovenská republika
Address Alžbetina 51, 04001 Košice, Slovenská republika
Address Juhoslovanská 3, 04013 Košice, Slovenská republika
Address Popradská 64/F, 04011 Košice - mestská časť Západ, Slovenská republika
Address Popradská 64/F, 04011 Košice, Slovenská republika
Address Jakobyho 19, 04001 Košice, Slovenská republika
Address Popradská 64, 04000 Košice, Slovenská republika
Registered in Business Register
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