Company data from Slovak public registers
Company financial profile・Company ID 45242259・Vínna 1/1548, 04018 Košice-Krásna・Founded 2009
Turnover 2024
2,781 €
−8.6 %Profit 2024
−2,504 €
+54 %Assets
84 K €
+113 %Equity
−12 K €
−27 %Debt ratio
114.1 %
−9.7 ppGross margin
-1,534.2 %
−1,222 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.0 %
+87 ppProfit / revenue
ROA
-3.0 %
+11 ppReturn on assets
ROE
21.0 %
−36 ppReturn on equity
Current ratio
0.14
+49 %Current assets / current liabilities
Earnings before tax
−2,164 €
+60 %Profit + income tax
Effective tax
-15.7 %
−16 ppIncome tax / earnings before tax
Net working capital
−31 K €
−73 %Current assets − current liabilities
Revenue CAGR
-45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,512 € | 780 € | 1,105 € | 38 € |
| Value added | −600 € | −4,400 € | −3,452 € | −583 € |
| Operating revenue | 2,512 € | 2,489 € | 3,044 € | 2,781 € |
| Profit after tax | −5,040 € | −7,354 € | −5,388 € | −2,504 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 38 K € | 39 K € | 84 K € |
| Non-current assets | 38 K € | 38 K € | 38 K € | 79 K € |
| Property, plant and equipment | 38 K € | 38 K € | 38 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 808 € | 1,942 € | 5,274 € |
| Inventory | 742 € | 742 € | 742 € | 742 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,633 € | 37 € | 47 € | 9 € |
| Financial accounts | 9,059 € | 29 € | 1,153 € | 4,523 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 38 K € | 39 K € | 84 K € |
| Equity | 3,329 € | −4,025 € | −9,412 € | −12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,231 € | −3,809 € | −11 K € | −17 K € |
| Profit/loss for the accounting period after tax | −5,040 € | −7,354 € | −5,388 € | −2,504 € |
| Liabilities | 49 K € | 42 K € | 49 K € | 96 K € |
| Non-current liabilities | 33 K € | 30 K € | 25 K € | 58 K € |
| Current liabilities | 74 € | 5,640 € | 20 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 7,242 € | 3,902 € | 974 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vínna 1/1548, 04018 Košice-Krásna, Slovenská republika
Address Vínna 1/1548, 04018 Košice-Krásna, Slovenská republika
Address Vínna 1/1548, 04018 Košice-Krásna, Slovenská republika
Address Vínna 1/1548, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
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