Company data from Slovak public registers
Company financial profile・Company ID 36732176・Rampová 4, 04001 Košice・Founded 2007
Turnover 2023
0 €
Profit 2023
−3,396 €
+15 %Assets
321 K €
−1.0 %Equity
6,968 €
−33 %Debt ratio
97.8 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+0.2 ppReturn on assets
ROE
-48.7 %
−10 ppReturn on equity
Current ratio
1.13
−1.0 %Current assets / current liabilities
Earnings before tax
−3,396 €
+15 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
37 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Interest-bearing debt
30 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 152 K € | 0 € | 0 € |
| Value added | 13 K € | 8,889 € | −99 € | 0 € |
| Operating revenue | 170 K € | 152 K € | 0 € | 0 € |
| Profit after tax | 8,334 € | −2,932 € | −3,978 € | −3,396 € |
| Income tax | 2,215 € | 133 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 434 K € | 328 K € | 325 K € | 321 K € |
| 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 | 434 K € | 328 K € | 325 K € | 321 K € |
| Inventory | 7,554 € | 6,113 € | 6,113 € | 6,113 € |
| Non-current receivables | 85 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 260 € | 119 € | 164 € |
| Financial accounts | 409 K € | 321 K € | 318 K € | 315 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 328 K € | 325 K € | 321 K € |
| Equity | 17 K € | 14 K € | 10 K € | 6,968 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,638 € | 9,972 € | 7,040 € | 3,061 € |
| Profit/loss for the accounting period after tax | 8,334 € | −2,932 € | −3,978 € | −3,396 € |
| Liabilities | 417 K € | 313 K € | 314 K € | 314 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 392 K € | 284 K € | 284 K € | 284 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 29 K € | 30 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tatranská 11, 04001 Košice, Slovenská republika
Address Tatranská 11, 04001 Košice, Slovenská republika
Address Tatranská 11, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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