Company data from Slovak public registers
Company financial profile・Company ID 44954123・Kurská 3, 04022 Košice・Founded 2009
Turnover 2023
39 K €
+1.0 %Profit 2023
−648 €
−129 %Assets
1,677 €
−68 %Equity
−93 K €
−0.7 %Debt ratio
5,660.1 %
+3,798 ppGross margin
1.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−7.4 ppProfit / revenue
ROA
-38.6 %
−81 ppReturn on assets
ROE
0.7 %
+3.1 ppReturn on equity
Current ratio
0.02
−67 %Current assets / current liabilities
Earnings before tax
−648 €
−125 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−93 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 16 K € | 39 K € | 38 K € |
| Value added | −5,936 € | −244 € | 4,720 € | 419 € |
| Operating revenue | 21 K € | 16 K € | 39 K € | 39 K € |
| Profit after tax | −6,473 € | −471 € | 2,215 € | −648 € |
| Income tax | 0 € | 0 € | 393 € | 0 € |
| Current income tax | 0 € | 0 € | 393 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 7,115 € | 5,256 € | 1,677 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 7,115 € | 5,256 € | 1,677 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,132 € | 4,560 € | 2,191 € | 1,608 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,866 € | 2,555 € | 3,065 € | 69 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 7,115 € | 5,256 € | 1,677 € |
| Equity | −94 K € | −95 K € | −93 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −93 K € | −99 K € | −100 K € | −98 K € |
| Profit/loss for the accounting period after tax | −6,473 € | −471 € | 2,215 € | −648 € |
| Liabilities | 109 K € | 102 K € | 98 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 102 K € | 98 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 207 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lidické námestie 894/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kurská 3, 04022 Košice, Slovenská republika
Address Lidické námestie 894/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kurská 3, 04022 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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