Company data from Slovak public registers
Company financial profile・Company ID 44422113・Južná trieda 125, 04001 Košice・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−58 K €
−2.2 %Assets
485 K €
+1.8 %Equity
1,576 €
−45 %Debt ratio
99.7 %
+0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.9 %
Return on assets
ROE
-3,674.2 %
−1,685 ppReturn on equity
Current ratio
57.08
+7.5 %Current assets / current liabilities
Earnings before tax
−58 K €
−1.6 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
67 K €
+56 %Current assets − current liabilities
Revenue CAGR
-24.8 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 € | 212 € | 416 € | 0 € |
| Value added | −9,146 € | −6,494 € | −2,680 € | −6,120 € |
| Operating revenue | 4,112 € | 212 € | 416 € | 0 € |
| Profit after tax | −73 K € | −63 K € | −57 K € | −58 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 667 K € | 557 K € | 476 K € | 485 K € |
| Non-current assets | 503 K € | 467 K € | 432 K € | 417 K € |
| Property, plant and equipment | 503 K € | 467 K € | 432 K € | 417 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 89 K € | 44 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 € | 21 € | 34 € | 220 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 89 K € | 44 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 8 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 667 K € | 557 K € | 476 K € | 485 K € |
| Equity | −14 K € | −3,997 € | 2,847 € | 1,576 € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −341 K € | −341 K € | −341 K € | −341 K € |
| Profit/loss for the accounting period after tax | −73 K € | −63 K € | −57 K € | −58 K € |
| Liabilities | 681 K € | 561 K € | 474 K € | 484 K € |
| Non-current liabilities | 681 K € | 560 K € | 473 K € | 482 K € |
| Current liabilities | 269 € | 889 € | 828 € | 1,203 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 185 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Školská 713/30, 04420 Malá Ida, Slovenská republika
Address Ondavská 450/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čermeľská cesta 1450/68, 04001 Košice, Slovenská republika
Address Furčianska 51, 04014 Košice, Slovenská republika
Address Školská 713/30, 04420 Malá Ida, Slovenská republika
Address Južná trieda 125, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ondavská 450/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ondavská 450/17, 04011 Košice, Slovenská republika
Address Južná trieda 125, 04001 Košice, Slovenská republika
Address Ondavská 450/17, 04011 Košice, Slovenská republika
Address Južná trieda 125, 04001 Košice, Slovenská republika
Address Ondavská 450/17, 04011 Košice, Slovenská republika
Address Novoveská cesta 17, 05331 Spišská Nová Ves - Novoveská Huta, Slovenská republika
Address Južná trieda 125, 04001 Košice, Slovenská republika
Registered in Business Register
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