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Company data from Slovak public registers
Company financial profile・Company ID 43826237・Čajákova 1, 04001 Košice・Founded 2007
Turnover 2024
36 K €
−70 %Profit 2024
−37 K €
−462 %Assets
8,192 €
−95 %Equity
−37 K €
−4,648 %Debt ratio
547.0 %
+447 ppGross margin
-253.4 %
−256 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.1 %
−98 ppProfit / revenue
ROA
-456.8 %
−452 ppReturn on assets
ROE
102.2 %
+929 ppReturn on equity
Current ratio
0.38
−62 %Current assets / current liabilities
Earnings before tax
−37 K €
−462 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−2,271 %Current assets − current liabilities
Revenue CAGR
-38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 467 K € | 119 K € | 8,480 € |
| Value added | 2,268 € | 6,566 € | 2,724 € | −21 K € |
| Operating revenue | 147 K € | 487 K € | 119 K € | 36 K € |
| Profit after tax | 18 K € | 5,436 € | −6,658 € | −37 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 178 K € | 227 K € | 151 K € | 8,192 € |
| Non-current assets | 42 K € | 32 K € | 32 K € | 0 € |
| Property, plant and equipment | 42 K € | 32 K € | 32 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 195 K € | 119 K € | 8,192 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 191 K € | 115 K € | 2,870 € |
| Financial accounts | 105 K € | 3,396 € | 3,474 € | 5,322 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 227 K € | 151 K € | 8,192 € |
| Equity | 2,189 € | 7,625 € | 805 € | −37 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | −28 K € | −9,680 € | −4,406 € | −11 K € |
| Profit/loss for the accounting period after tax | 18 K € | 5,436 € | −6,658 € | −37 K € |
| Liabilities | 176 K € | 219 K € | 150 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 176 K € | 219 K € | 118 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Watsonova 3, 04001 Košice, Slovenská republika
Address Watsonova 3, 04001 Košice, Slovenská republika
Address Watsonova 3, 04001 Košice, Slovenská republika
Registered in Business Register
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