Company data from Slovak public registers
Company financial profile・Company ID 45401241・Urbánkova 70, 040 01 Košice - mestská časť Sever・Founded 2010
Turnover 2024
10 K €
−49 %Profit 2024
−28 K €
−98 %Assets
9,628 €
−35 %Equity
−74 K €
−60 %Debt ratio
863.6 %
+453 ppGross margin
-69.7 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-275.7 %
−205 ppProfit / revenue
ROA
-286.3 %
−192 ppReturn on assets
ROE
37.5 %
+7.1 ppReturn on equity
Current ratio
0.03
−6.4 %Current assets / current liabilities
Earnings before tax
−27 K €
−95 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−76 K €
−48 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 30 K € | 16 K € | 10 K € |
| Value added | 25 K € | 14 K € | 4,374 € | −6,971 € |
| Operating revenue | 49 K € | 39 K € | 20 K € | 10 K € |
| Profit after tax | 509 € | −9,718 € | −14 K € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 27 K € | 15 K € | 9,628 € |
| Non-current assets | 39 K € | 23 K € | 13 K € | 7,362 € |
| Property, plant and equipment | 39 K € | 21 K € | 11 K € | 5,162 € |
| Non-current intangible assets | 0 € | 1,547 € | 2,473 € | 2,200 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,730 € | 4,724 € | 1,640 € | 2,266 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 € | 1,362 € | 557 € | 845 € |
| Financial accounts | 1,328 € | 3,362 € | 1,083 € | 1,421 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 27 K € | 15 K € | 9,628 € |
| Equity | −22 K € | −32 K € | −46 K € | −74 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −29 K € | −29 K € | −39 K € | −53 K € |
| Profit/loss for the accounting period after tax | 509 € | −9,718 € | −14 K € | −28 K € |
| Liabilities | 63 K € | 59 K € | 61 K € | 83 K € |
| Non-current liabilities | 16 K € | 12 K € | 7,623 € | 3,209 € |
| Current liabilities | 40 K € | 44 K € | 53 K € | 78 K € |
| Long-term bank loans | 7,175 € | 3,419 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Výhoňska 194/4, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Výhoňska 4, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Park Angelinum 18, 04001 Košice, Slovenská republika
Address Výhoňska 4, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Park Angelinum 18, 04001 Košice, Slovenská republika
Address Park Angelinum 18, 04001 Košice, Slovenská republika
Address Čárskeho 260/18, 04001 Košice, Slovenská republika
Address Skalná 3016/4, 04001 Košice, Slovenská republika
Address Baštová 588/1, 04001 Košice, Slovenská republika
Registered in Business Register
PARTNERS REAL s.r.o.
Urbánkova 70, 040 01 Košice - mestská časť Sever
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