Company data from Slovak public registers
Company financial profile・Company ID 43995411・Muškátová 6, 04011 Košice・Founded 2008
Turnover 2024
3,228 €
−100 %Profit 2024
−758 €
+99 %Assets
645 K €
−5.4 %Equity
−81 K €
−0.9 %Debt ratio
112.5 %
+0.8 ppGross margin
-3.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.5 %
−12 ppProfit / revenue
ROA
-0.1 %
+12 ppReturn on assets
ROE
0.9 %
−106 ppReturn on equity
Current ratio
6.06
+65 %Current assets / current liabilities
Earnings before tax
−418 €
+100 %Profit + income tax
Effective tax
-81.3 %
−81 ppIncome tax / earnings before tax
Net working capital
538 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 1.75 M € | 742 K € | 3,228 € |
| Value added | 98 K € | 94 K € | −45 K € | −123 € |
| Operating revenue | 1.8 M € | 1.76 M € | 742 K € | 3,228 € |
| Profit after tax | 1,154 € | 37 K € | −85 K € | −758 € |
| Income tax | 1,065 € | 13 K € | 0 € | 340 € |
| Current income tax | 1,065 € | 13 K € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 621 K € | 654 K € | 681 K € | 645 K € |
| Non-current assets | 57 K € | 32 K € | 0 € | 0 € |
| Property, plant and equipment | 57 K € | 32 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 563 K € | 622 K € | 681 K € | 645 K € |
| Inventory | 0 € | 27 K € | 103 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 196 K € | 183 K € | 147 K € |
| Current financial assets | 385 K € | 385 K € | 385 K € | 385 K € |
| Financial accounts | 22 K € | 14 K € | 10 K € | 9,864 € |
| Accruals and deferrals | 621 € | 377 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 654 K € | 681 K € | 645 K € |
| Equity | −32 K € | 5,615 € | −80 K € | −81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −40 K € | −39 K € | −1,688 € | −87 K € |
| Profit/loss for the accounting period after tax | 1,154 € | 37 K € | −85 K € | −758 € |
| Liabilities | 652 K € | 649 K € | 761 K € | 725 K € |
| Non-current liabilities | 410 K € | 463 K € | 576 K € | 619 K € |
| Current liabilities | 242 K € | 186 K € | 185 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 21 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Muškátová 6, 04011 Košice, Slovenská republika
Address Bernoláková 29, 04011 Košice, Slovenská republika
Address Muškátová 6, 04011 Košice, Slovenská republika
Address Muškátová 491/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hviezdoslavova 29, 98601 Nová Baňa, Slovenská republika
Address Bernoláková 29, 04011 Košice, Slovenská republika
Address Muškátová 491/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Muškátová 6, 04011 Košice, Slovenská republika
Address Bernoláková 29, 04011 Košice, Slovenská republika
Address Muškátová 491/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Muškátová 6, 04011 Košice, Slovenská republika
Registered in Business Register
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