Company data from Slovak public registers
Company financial profile・Company ID 36861472・Františkánska 5, 04001 Košice - mestská časť Staré Mesto・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−790 €
−185 %Assets
834 K €
−0.0 %Equity
509 K €
−0.2 %Debt ratio
38.9 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.2 %
−0.1 ppReturn on equity
Current ratio
2.77
−0.2 %Current assets / current liabilities
Earnings before tax
−450 €
−249 %Profit + income tax
Effective tax
-75.6 %
+39 ppIncome tax / earnings before tax
Net working capital
532 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-51.2 %
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 | 0 € | 0 € | 5,000 € | 0 € |
| Value added | −275 € | −20 € | 5,000 € | 0 € |
| Operating revenue | 8,700 € | 0 € | 5,000 € | 0 € |
| Profit after tax | 7,392 € | −3,528 € | −277 € | −790 € |
| Income tax | 605 € | 0 € | 148 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 838 K € | 837 K € | 834 K € | 834 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 | 838 K € | 837 K € | 834 K € | 834 K € |
| Inventory | −70 K € | −70 K € | −70 K € | −70 K € |
| Non-current receivables | 503 K € | 502 K € | 499 K € | 497 K € |
| Current receivables | 227 K € | 227 K € | 227 K € | 228 K € |
| Financial accounts | 179 K € | 179 K € | 179 K € | 179 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 838 K € | 837 K € | 834 K € | 834 K € |
| Equity | 514 K € | 510 K € | 510 K € | 509 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 501 K € | 508 K € | 505 K € | 505 K € |
| Profit/loss for the accounting period after tax | 7,392 € | −3,528 € | −277 € | −790 € |
| Liabilities | 325 K € | 327 K € | 324 K € | 324 K € |
| Non-current liabilities | 1,018 € | 1,018 € | 1,018 € | 1,018 € |
| Current liabilities | 302 K € | 304 K € | 301 K € | 301 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Trnavská 88, 04001 Košice, Slovenská republika
Address Janigova 11, 04023 Košice, Slovenská republika
Address Watsonova 1, 04001 Košice, Slovenská republika
Address Zombova 45, 04023 Košice, Slovenská republika
Address Janigova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Trnavská 88, 04001 Košice - mestská časť Západ, Slovenská republika
Address Janigova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Watsonova 1, 04001 Košice, Slovenská republika
Address Trnavská 88, 04001 Košice - mestská časť Západ, Slovenská republika
Address Janigova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Trnavská 88, 04001 Košice - mestská časť Západ, Slovenská republika
Address Janigova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
IŠ, s.r.o.
Františkánska 5, 04001 Košice - mestská časť Staré Mesto
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