Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44623551・Mikovíniho 36, 04013 Košice・Founded 2009
Turnover 2024
14 K €
−22 %Profit 2024
1,306 €
+125 %Assets
95 K €
+2.2 %Equity
−12 K €
+9.8 %Debt ratio
112.7 %
−1.7 ppGross margin
55.4 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+39 ppProfit / revenue
ROA
1.4 %
+7.0 ppReturn on assets
ROE
-10.8 %
−50 ppReturn on equity
Current ratio
0.03
+129 %Current assets / current liabilities
Earnings before tax
1,306 €
+125 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−102 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 94 K € | 14 K € | 14 K € |
| Value added | 21 K € | 30 K € | 1,851 € | 7,710 € |
| Operating revenue | 94 K € | 102 K € | 18 K € | 14 K € |
| Profit after tax | −10 K € | −24 K € | −5,272 € | 1,306 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 98 K € | 93 K € | 95 K € |
| Non-current assets | 97 K € | 92 K € | 92 K € | 92 K € |
| Property, plant and equipment | 97 K € | 92 K € | 92 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 5,960 € | 1,393 € | 3,493 € |
| Inventory | 3,064 € | 3,707 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,560 € | 298 € | 1,276 € | 1,276 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,642 € | 1,955 € | 117 € | 2,217 € |
| Accruals and deferrals | — | — | 73 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 98 K € | 93 K € | 95 K € |
| Equity | 14 K € | 9,099 € | −13 K € | −12 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −157 K € | −168 K € | −190 K € | −195 K € |
| Profit/loss for the accounting period after tax | −10 K € | −24 K € | −5,272 € | 1,306 € |
| Liabilities | 93 K € | 89 K € | 107 K € | 107 K € |
| Non-current liabilities | 190 € | 224 € | 255 € | 275 € |
| Current liabilities | 63 K € | 70 K € | 97 K € | 106 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 18 K € | 9,682 € | 1,342 € |
| Provisions | 3,976 € | 466 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Viedenská 9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Viedenská 9, 04013 Košice, Slovenská republika
Address Viedenská 2643/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Weldadigheidsstraat, 38/B102, 9050, Ledeberg, Belgicko
Address Viedenská 2643/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Viedenská 9, 04013 Košice, Slovenská republika
Address Weldadigheidsstraat, 38/B102, 9050, Ledeberg, Belgicko
Address Viedenská 9, 04013 Košice, Slovenská republika
Address Viedenská 9, 04013 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
