Company data from Slovak public registers
Company financial profile・Company ID 43885250・L. Novomeského 1, 04001 Košice・Founded 2007
Turnover 2024
0 €
Profit 2024
−340 €
+59 %Assets
16 K €
−0.9 %Equity
122 €
−74 %Debt ratio
99.3 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+2.9 ppReturn on assets
ROE
-278.7 %
−99 ppReturn on equity
Current ratio
0.76
−2.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−3,890 €
−9.6 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,643 €
+5.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 800 € | 0 € | 0 € |
| Value added | −967 € | −8,804 € | 0 € | 0 € |
| Operating revenue | 32 K € | 20 K € | 0 € | 0 € |
| Profit after tax | 1,428 € | −2,996 € | −830 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 30 K € | 17 K € | 16 K € |
| Non-current assets | 30 K € | 17 K € | 4,012 € | 4,012 € |
| Property, plant and equipment | 30 K € | 17 K € | 4,012 € | 4,012 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 12 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 9,792 € | 9,792 € |
| Financial accounts | 7,956 € | 1,085 € | 2,792 € | 2,643 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 30 K € | 17 K € | 16 K € |
| Equity | 4,027 € | 1,291 € | 462 € | 122 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,704 € | −6,016 € | −9,011 € | −9,841 € |
| Profit/loss for the accounting period after tax | 1,428 € | −2,996 € | −830 € | −340 € |
| Liabilities | 45 K € | 28 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 28 K € | 16 K € | 16 K € |
| Long-term bank loans | 4,398 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bernoláková 17/B, 04011 Košice - mestská časť Západ, Slovenská republika
Address Južná trieda 34, 04001 Košice, Slovenská republika
Address Južná trieda 34, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 34, 04001 Košice, Slovenská republika
Address Južná trieda 34, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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