Company data from Slovak public registers
Company financial profile・Company ID 44939256・Rooseveltova 18/806, 04001 Košice・Founded 2009
Turnover 2024
62 K €
+3.5 %Profit 2024
−4,832 €
−54 %Assets
19 K €
+68 %Equity
1,452 €
−77 %Debt ratio
92.5 %
+47 ppGross margin
20.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−2.6 ppProfit / revenue
ROA
-24.9 %
+2.3 ppReturn on assets
ROE
-332.8 %
−283 ppReturn on equity
Current ratio
-2.38
−208 %Current assets / current liabilities
Earnings before tax
−3,872 €
−23 %Profit + income tax
Effective tax
-24.8 %
−25 ppIncome tax / earnings before tax
Net working capital
−18 K €
−383 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € | 51 K € | 60 K € |
| Value added | 3,564 € | 5,330 € | 553 € | 12 K € |
| Operating revenue | 47 K € | 48 K € | 60 K € | 62 K € |
| Profit after tax | −4,415 € | −4,435 € | −3,138 € | −4,832 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,959 € | 12 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,959 € | 12 K € | −13 K € |
| Inventory | 1,507 € | 1,507 € | 1,507 € | 1,507 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,782 € | 6,725 € | 7,603 € | 8,054 € |
| Financial accounts | 5,439 € | 727 € | 2,427 € | −22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,959 € | 12 K € | 19 K € |
| Equity | 1,849 € | −2,586 € | 6,284 € | 1,452 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,264 € | −3,151 € | 4,422 € | 1,284 € |
| Profit/loss for the accounting period after tax | −4,415 € | −4,435 € | −3,138 € | −4,832 € |
| Liabilities | 9,879 € | 12 K € | 5,253 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 K € |
| Current liabilities | 9,871 € | 12 K € | 5,253 € | 5,265 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Postupimská 25, 04022 Košice, Slovenská republika
Address Postupimská 25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Postupimská 25, 04022 Košice, Slovenská republika
Registered in Business Register
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