Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36734136・Jelšová 2775/20, 040 22 Košice - mestská časť Vyšné Opátske・Founded 2007
Turnover 2024
9,340 €
−67 %Profit 2024
4,172 €
+21 %Assets
12 K €
−11 %Equity
−31 K €
+12 %Debt ratio
350.9 %
−3.7 ppGross margin
74.4 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.7 %
+32 ppProfit / revenue
ROA
33.8 %
+8.7 ppReturn on assets
ROE
-13.5 %
−3.6 ppReturn on equity
Current ratio
0.59
+3.9 %Current assets / current liabilities
Earnings before tax
4,438 €
+26 %Profit + income tax
Effective tax
6.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−8,759 €
+9.9 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 22 K € | 15 K € | 9,340 € |
| Value added | 39 K € | 12 K € | 3,820 € | 6,947 € |
| Operating revenue | 43 K € | 29 K € | 28 K € | 9,340 € |
| Profit after tax | 15 K € | −5,807 € | 3,456 € | 4,172 € |
| Income tax | 949 € | 0 € | 63 € | 266 € |
| Current income tax | 949 € | 0 € | 63 € | 266 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 23 K € | 14 K € | 12 K € |
| Non-current assets | 765 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 765 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 22 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 23 K € | 7,887 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,836 € | −159 € | 4,658 € | 1,698 € |
| Accruals and deferrals | 110 € | 733 € | 1,270 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 23 K € | 14 K € | 12 K € |
| Equity | −33 K € | −39 K € | −35 K € | −31 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −55 K € | −40 K € | −46 K € | −42 K € |
| Profit/loss for the accounting period after tax | 15 K € | −5,807 € | 3,456 € | 4,172 € |
| Liabilities | 66 K € | 62 K € | 49 K € | 43 K € |
| Non-current liabilities | 834 € | 742 € | 728 € | 728 € |
| Current liabilities | 35 K € | 31 K € | 22 K € | 21 K € |
| Short-term financial assistance | 30 K € | 30 K € | 26 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 250 € | 0 € | 140 € |
| Accruals and deferrals | 1,500 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štúrova 1393/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nešporova 10, 04011 Košice, Slovenská republika
Address Jelšová 2775/20, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Lindavská 781/9, 18000 Praha 8, Česká republika
Address Jelšová 2775/20, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Lublaňská 8, 12000 Praha, Česká republika
Address Nešporova 10, 04011 Košice, Slovenská republika
Address Nešporova 10, 04011 Košice, Slovenská republika
Address Via Rovedo 21 A, Locarno, Švajčiarska konfederácia
Address Via Francesco nullo 435, 24033 Calusco d´Adda, Talianska republika
Address Nešporova 10, 04011 Košice, Slovenská republika
Address Via Rovedo 21 A, Locarno, Švajčiarska konfederácia
Address Lindavská 781/9, 18000 Praha 8, Česká republika
Address Lindavská 781/9, 18000 Praha 8, Česká republika
Registered in Business Register
8 entries from the business register
Elektro – Boiler s.r.o. v likvidácii
Jelšová 2775/20, 040 22 Košice - mestská časť Vyšné Opátske
Contact us and get platform access. No commitment.
