Company data from Slovak public registers
Company financial profile・Company ID 43911455・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−596 €
−113 %Assets
31 K €
−2.3 %Equity
14 K €
−4.0 %Debt ratio
53.7 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−16 ppReturn on assets
ROE
-4.2 %
−34 ppReturn on equity
Current ratio
1.86
−1.5 %Current assets / current liabilities
Earnings before tax
−256 €
−105 %Profit + income tax
Effective tax
-132.8 %
−143 ppIncome tax / earnings before tax
Net working capital
14 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Interest-bearing debt
14 €
+0.0 %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 | 36 K € | 36 K € | 3,170 € | 0 € |
| Value added | 112 € | 657 € | 2,798 € | −180 € |
| Operating revenue | 37 K € | 36 K € | 5,806 € | 0 € |
| Profit after tax | 454 € | −360 € | 4,488 € | −596 € |
| Income tax | 190 € | 221 € | 482 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 32 K € | 31 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 | 31 K € | 31 K € | 32 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 31 K € | 31 K € | 31 K € |
| Financial accounts | 44 € | 104 € | 146 € | 146 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 32 K € | 31 K € |
| Equity | 11 K € | 10 K € | 15 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,682 € | 3,917 € | 3,775 € | 8,039 € |
| Profit/loss for the accounting period after tax | 454 € | −360 € | 4,488 € | −596 € |
| Liabilities | 20 K € | 21 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 21 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 14 € | 14 € | 14 € |
| Provisions | 96 € | 96 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Školská 8, 04011 Košice, Slovenská republika
Address Turgenevová 1717/30, 04001 Košice - mestská časť Juh, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ľudová 243/18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Turgenevová 1717/30, 04001 Košice - mestská časť Juh, Slovenská republika
Address Turgenevová 1717/30, 04001 Košice - mestská časť Juh, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
BROT, s. r. o .
Jesenná 22, 040 01 Košice - mestská časť Staré Mesto
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