Company data from Slovak public registers
Company financial profile・Company ID 45309761・Krupinská 8, 04001 Košice・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
8,550 €
+0.0 %Equity
15 K €
+0.0 %Debt ratio
-76.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−15 ppReturn on assets
ROE
0.0 %
−8.5 ppReturn on equity
Current ratio
-0.66
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
21 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Interest-bearing debt
5,283 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,082 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 12 K € | 8,678 € | 0 € |
| Value added | 5,121 € | 1,764 € | 2,819 € | 0 € |
| Operating revenue | 11 K € | 12 K € | 8,678 € | 0 € |
| Profit after tax | 5,013 € | 435 € | 1,282 € | 0 € |
| Income tax | 0 € | 77 € | 226 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,868 € | 6,198 € | 8,550 € | 8,550 € |
| 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 | 4,868 € | 6,198 € | 8,550 € | 8,550 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 839 € | 6,349 € | 6,349 € | 6,349 € |
| Financial accounts | 4,029 € | −151 € | 2,201 € | 2,201 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,868 € | 6,198 € | 8,550 € | 8,550 € |
| Equity | 13 K € | 14 K € | 15 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −688 € | 4,325 € | 4,760 € | 6,042 € |
| Profit/loss for the accounting period after tax | 5,013 € | 435 € | 1,282 € | 0 € |
| Liabilities | −8,537 € | −7,642 € | −6,572 € | −6,572 € |
| Non-current liabilities | 1,027 € | 1,027 € | 1,027 € | 1,027 € |
| Current liabilities | −15 K € | −14 K € | −13 K € | −13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,283 € | 5,283 € | 5,283 € | 5,283 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Krupinská 8, 04001 Košice, Slovenská republika
Address Krupinská 8, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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