Company data from Slovak public registers
Company financial profile・Company ID 36718521・Nová 419/9, 04424 Poproč・Founded 2007
Turnover 2024
9,131 €
−63 %Profit 2024
−16 K €
+2.6 %Assets
1,084 €
−67 %Equity
−57 K €
+0.7 %Debt ratio
5,393.1 %
+3,556 ppGross margin
-148.3 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-177.2 %
−110 ppProfit / revenue
ROA
-1,492.8 %
−994 ppReturn on assets
ROE
28.2 %
−0.5 ppReturn on equity
Current ratio
0.12
−57 %Current assets / current liabilities
Earnings before tax
−16 K €
+4.6 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−8,097 €
+6.5 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 24 K € | 8,895 € |
| Value added | −3,725 € | −14 K € | −15 K € | −13 K € |
| Operating revenue | 0 € | 45 K € | 25 K € | 9,131 € |
| Profit after tax | −4,843 € | −3,029 € | −17 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 973 € | 3,921 € | 3,328 € | 1,084 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 973 € | 3,921 € | 3,328 € | 1,084 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 532 € | 38 € | 921 € | 411 € |
| Financial accounts | 441 € | 3,883 € | 2,407 € | 673 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 973 € | 3,921 € | 3,328 € | 1,084 € |
| Equity | −38 K € | −41 K € | −58 K € | −57 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −146 K € | −150 K € | −154 K € | −154 K € |
| Profit/loss for the accounting period after tax | −4,843 € | −3,029 € | −17 K € | −16 K € |
| Liabilities | 39 K € | 45 K € | 61 K € | 58 K € |
| Non-current liabilities | 147 € | 147 € | 147 € | 147 € |
| Current liabilities | 6,849 € | 7,426 € | 12 K € | 9,181 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 550 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hodkovce 41, 04421 Hodkovce, Slovenská republika
Address Stierova 1118/15, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Nová 419/9, 04424 Poproč, Slovenská republika
Address Jasuschova 1248/4, 04023 Košice, Slovenská republika
Address Hodkovce 41, 04421 Hodkovce, Slovenská republika
Address Hodkovce 41, 04421 Hodkovce, Slovenská republika
Address Nová 419/9, 04424 Poproč, Slovenská republika
Address Jasuschova 1248/4, 04023 Košice, Slovenská republika
Address Jasuschova 1248/4, 04023 Košice, Slovenská republika
Address Stierova 1118/15, 04423 Košice, Slovenská republika
Registered in Business Register
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