Company data from Slovak public registers
Company financial profile・Company ID 45353531・Gemerská 3, 04011 Košice - mestská časť Juh・Founded 2010
Turnover 2023
325 €
−89 %Profit 2023
182 €
−92 %Assets
600 €
−53 %Equity
−46 K €
+0.4 %Debt ratio
7,703.7 %
+3,986 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
56.0 %
−20 ppProfit / revenue
ROA
30.3 %
−146 ppReturn on assets
ROE
-0.4 %
+4.5 ppReturn on equity
Current ratio
0.01
−62 %Current assets / current liabilities
Earnings before tax
182 €
−92 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−28 %Current assets − current liabilities
Revenue CAGR
-19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,105 € | 2,850 € | 0 € | 0 € |
| Value added | 344 € | 344 € | 0 € | 0 € |
| Operating revenue | 13 K € | 2,850 € | 2,950 € | 325 € |
| Profit after tax | −25 K € | −30 K € | 2,231 € | 182 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 2,531 € | 1,266 € | 600 € |
| Non-current assets | 5,643 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,643 € | 0 € | 0 € | 0 € |
| Current assets | 6,832 € | 2,531 € | 1,266 € | 600 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,193 € | 460 € | 0 € | 0 € |
| Financial accounts | 639 € | 2,071 € | 1,266 € | 600 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 2,531 € | 1,266 € | 600 € |
| Equity | −18 K € | −48 K € | −46 K € | −46 K € |
| Share capital | 6,875 € | 6,875 € | 6,875 € | 6,875 € |
| Profit/loss of previous years | −6,824 € | −32 K € | −62 K € | −60 K € |
| Profit/loss for the accounting period after tax | −25 K € | −30 K € | 2,231 € | 182 € |
| Liabilities | 30 K € | 51 K € | 47 K € | 46 K € |
| Non-current liabilities | 230 € | 325 € | 324 € | 0 € |
| Current liabilities | 23 K € | 41 K € | 37 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
predseda predstavenstva
Address Bauerova 1206/5, 04023 Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
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