Company data from Slovak public registers
Company financial profile・Company ID 36608009・Idanská 15, 04011 Košice・Founded 2006
Turnover 2024
300 €
−75 %Profit 2024
−456 €
−1.6 %Assets
1,583 €
−8.3 %Equity
1,243 €
−27 %Debt ratio
21.5 %
+20 ppGross margin
21.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-152.0 %
−115 ppProfit / revenue
ROA
-28.8 %
−2.8 ppReturn on assets
ROE
-36.7 %
−10 ppReturn on equity
Current ratio
4.66
−93 %Current assets / current liabilities
Earnings before tax
−116 €
+74 %Profit + income tax
Effective tax
-293.1 %
−293 ppIncome tax / earnings before tax
Net working capital
1,243 €
−27 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 € | 1,000 € | 600 € | 300 € |
| Value added | −763 € | 1,123 € | −3 € | 64 € |
| Operating revenue | 800 € | 1,000 € | 1,200 € | 300 € |
| Profit after tax | −2,571 € | −2,234 € | −449 € | −456 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,917 € | 2,308 € | 1,726 € | 1,583 € |
| Non-current assets | 2,262 € | 753 € | 0 € | 0 € |
| Property, plant and equipment | 2,262 € | 753 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,655 € | 1,555 € | 1,726 € | 1,583 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 572 € | 75 € | 77 € | 152 € |
| Financial accounts | 2,083 € | 1,480 € | 1,649 € | 1,431 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,917 € | 2,308 € | 1,726 € | 1,583 € |
| Equity | 4,382 € | 2,148 € | 1,699 € | 1,243 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 39 € | −2,532 € | −4,766 € | −5,215 € |
| Profit/loss for the accounting period after tax | −2,571 € | −2,234 € | −449 € | −456 € |
| Liabilities | 535 € | 160 € | 27 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 535 € | 160 € | 27 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Idanská 15, 04011 Košice, Slovenská republika
Address Požiarnická 3958/16, 08001 Prešov, Slovenská republika
Address ul. Iľčenko 27, 20 700 Smela, Čerkaská obl., Ukrajina
Address ul. Repina 41/10, 20 700 Smela, Čerkaská obl., Ukrajina
Address ul. Iľčenko 27, 20 700 Smela, Čerkaská obl., Ukrajina
Address ul. Repina 41/10, 20 700 Smela, Čerkaská obl., Ukrajina
Address ul. Iľčenko 27, 20 700 Smela, Čerkaská obl., Ukrajina
Address ul. Repina 41/10, 20 700 Smela, Čerkaská obl., Ukrajina
Registered in Business Register
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