Company data from Slovak public registers
Company financial profile・Company ID 45315361・Rastislavova 38, 04001 Košice・Founded 2009
Turnover 2023
2,803 €
−89 %Profit 2023
−1,609 €
−106 %Assets
364 K €
−2.1 %Equity
−42 K €
−4.0 %Debt ratio
111.6 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-57.4 %
−157 ppProfit / revenue
ROA
-0.4 %
−7.5 ppReturn on assets
ROE
3.8 %
+69 ppReturn on equity
Current ratio
22.39
+37 %Current assets / current liabilities
Earnings before tax
−1,609 €
−106 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
335 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-58.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −385 € | −834 € | 0 € | 0 € |
| Operating revenue | 229 K € | 11 K € | 26 K € | 2,803 € |
| Profit after tax | 210 K € | 50 K € | 26 K € | −1,609 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 382 K € | 372 K € | 372 K € | 364 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 358 K € | 358 K € | 350 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 352 K € | 352 K € | 349 K € |
| Financial accounts | 5,327 € | 6,364 € | 6,365 € | 1,293 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 372 K € | 372 K € | 364 K € |
| Equity | −117 K € | −67 K € | −40 K € | −42 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −388 K € | −178 K € | −128 K € | −102 K € |
| Profit/loss for the accounting period after tax | 210 K € | 50 K € | 26 K € | −1,609 € |
| Liabilities | 499 K € | 439 K € | 413 K € | 406 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 48 K € | 22 K € | 16 K € |
| Long-term bank loans | 1,496 € | 1,496 € | 1,496 € | 1,496 € |
| Short-term bank loans | 389 K € | 389 K € | 389 K € | 389 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rastislavova 765/38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Raketová 5, 04012 Košice, Slovenská republika
Address Rastislavova 765/38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 765/38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Raketová 5, 04012 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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