Company data from Slovak public registers
Company financial profile・Company ID 43939619・Omská 29, 04001 Košice・Founded 2008
Turnover 2024
6,000 €
Profit 2024
5,168 €
+244 %Assets
377 K €
+1.8 %Equity
179 K €
+81 %Debt ratio
52.6 %
−21 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.1 %
Profit / revenue
ROA
1.4 %
+2.3 ppReturn on assets
ROE
2.9 %
+6.5 ppReturn on equity
Current ratio
0.04
+2,783 %Current assets / current liabilities
Earnings before tax
5,168 €
+244 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−181 K €
+25 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 18 K € | 0 € | 6,000 € |
| Value added | 38 K € | 18 K € | 0 € | 6,000 € |
| Operating revenue | 38 K € | 18 K € | 0 € | 6,000 € |
| Profit after tax | 14 K € | 13 K € | −3,590 € | 5,168 € |
| Income tax | 3,868 € | 1,134 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 371 K € | 370 K € | 370 K € | 377 K € |
| Non-current assets | 370 K € | 370 K € | 370 K € | 370 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 370 K € | 370 K € | 370 K € | 370 K € |
| Current assets | 1,270 € | 228 € | 304 € | 6,815 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,270 € | 228 € | 304 € | 6,815 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 370 K € | 370 K € | 377 K € |
| Equity | 89 K € | 103 K € | 99 K € | 179 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 68 K € | 82 K € | 95 K € | 166 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | −3,590 € | 5,168 € |
| Liabilities | 282 K € | 268 K € | 271 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 152 K € | 188 K € | 242 K € | 188 K € |
| Long-term bank loans | 84 K € | 29 K € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 50 K € | 29 K € | 4,988 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Polárna 2, 04012 Košice, Slovenská republika
Address Omská 29, 04001 Košice - mestská časť Juh, Slovenská republika
Address Omská 29, 04001 Košice - mestská časť Juh, Slovenská republika
Address Polárna 2, 04012 Košice, Slovenská republika
Address Polárna 2, 04012 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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