Company data from Slovak public registers
Company financial profile・Company ID 43919367・Priemyselná 4, 04001 Košice・Founded 2008
Turnover 2023
5,701 €
+54 %Profit 2023
0 €
+100 %Assets
6,298 €
Equity
5,727 €
+112 %Debt ratio
9.1 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+42 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
−3.3 ppReturn on equity
Current ratio
37.27
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,129 €
+113 %Current assets − current liabilities
Revenue CAGR
-9.5 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 19 K € | 0 € | 5,701 € |
| Value added | 8,666 € | −1,027 € | 0 € | 5,701 € |
| Operating revenue | 37 K € | 19 K € | 3,707 € | 5,701 € |
| Profit after tax | −6,246 € | −8,511 € | −1,545 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,096 € | 493 € | 0 € | 6,298 € |
| 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 | 5,096 € | 493 € | 0 € | 6,298 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 € | 315 € | 0 € | 0 € |
| Financial accounts | 4,835 € | 178 € | 0 € | 6,298 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,096 € | 493 € | 0 € | 6,298 € |
| Equity | −37 K € | −46 K € | −47 K € | 5,727 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −38 K € | −44 K € | −52 K € | −54 K € |
| Profit/loss for the accounting period after tax | −6,246 € | −8,511 € | −1,545 € | 0 € |
| Liabilities | 42 K € | 46 K € | 47 K € | 571 € |
| Non-current liabilities | 328 € | 357 € | 379 € | 402 € |
| Current liabilities | 42 K € | 46 K € | 47 K € | 169 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sofijská 12, 04013 Košice, Slovenská republika
Address Sofijská 12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 12, 04013 Košice, Slovenská republika
Address Sofijská 12, 04013 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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