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Company data from Slovak public registers
Company financial profile・Company ID 44543140・Južná trieda 82, 04001 Košice・Founded 2008
Turnover 2024
2,619 €
−64 %Profit 2024
−59 K €
−104 %Assets
1.53 M €
−0.9 %Equity
−332 K €
−21 %Debt ratio
121.7 %
+4.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,237.5 %
−1,843 ppProfit / revenue
ROA
-3.8 %
−2.0 ppReturn on assets
ROE
17.7 %
+7.1 ppReturn on equity
Current ratio
0.10
−9.1 %Current assets / current liabilities
Earnings before tax
−58 K €
−103 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−1.67 M €
−3.6 %Current assets − current liabilities
Revenue CAGR
-63.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 140 K € | 221 € | 0 € |
| Value added | 9,720 € | 12 K € | −24 K € | −58 K € |
| Operating revenue | 100 K € | 142 K € | 7,288 € | 2,619 € |
| Profit after tax | −32 K € | −21 K € | −29 K € | −59 K € |
| Income tax | 960 € | 0 € | 0 € | 340 € |
| Current income tax | 960 € | 0 € | 0 € | 340 € |
| Item | 2017 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.54 M € | 1.54 M € | 1.53 M € |
| Non-current assets | 1.44 M € | 1.34 M € | 1.34 M € | 1.34 M € |
| Property, plant and equipment | 1.44 M € | 1.34 M € | 1.34 M € | 1.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 197 K € | 197 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 33 K € | 5,940 € | 0 € | 0 € |
| Current receivables | 25 K € | 184 K € | 190 K € | 184 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 7,356 € | 7,196 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.54 M € | 1.54 M € | 1.53 M € |
| Equity | −192 K € | −244 K € | −273 K € | −332 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −167 K € | −230 K € | −251 K € | −280 K € |
| Profit/loss for the accounting period after tax | −32 K € | −21 K € | −29 K € | −59 K € |
| Liabilities | 1.73 M € | 1.79 M € | 1.81 M € | 1.86 M € |
| Non-current liabilities | 74 € | 186 € | 193 € | 193 € |
| Current liabilities | 1.73 M € | 1.78 M € | 1.81 M € | 1.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hlavná 153/52, 08252 Dulova Ves, Slovenská republika
Address Repíková 33, 04017 Košice, Slovenská republika
Address Hlavná 153/52, 08252 Dulova Ves, Slovenská republika
Address Južná trieda 82, 04017 Košice - mestská časť Juh, Slovenská republika
Address Repíková 212/33, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Repíková 33, 04017 Košice, Slovenská republika
Address Repíková 33, 04017 Košice, Slovenská republika
Registered in Business Register
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