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Company data from Slovak public registers
Company financial profile・Company ID 45468281・Humenská 17/334, 04011 Košice・Founded 2010
Turnover 2023
3,408 €
−97 %Profit 2023
3,116 €
+133 %Net profit after taxAssets
4,071 €
−4.9 %Total assets, stated excl. VATEquity
3,127 €
+25,958 %Assets less external liabilitiesDebt ratio
23.2 %
−77 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
91.4 %
+100 ppProfit / revenue
ROA
76.5 %
+297 ppReturn on assets
ROE
99.6 %
+78,708 ppReturn on equity
Return on costs
1,067.1 %
+1,075 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
+12 ppAdded value / revenue
Earnings before tax
3,369 €
+136 %Profit + income tax
Effective tax
7.5 %
+9.2 ppIncome tax / earnings before tax
Current ratio
4.31
+329 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 58 K € | 56 K € | 0 € |
| Value added | −96 K € | −40 K € | −13 K € | 0 € |
| Operating revenue | 363 K € | 180 K € | 107 K € | 3,408 € |
| Profit after tax | −67 K € | 42 K € | −9,433 € | 3,116 € |
| Income tax | 0 € | 0 € | 161 € | 253 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 8,426 € | 18 K € | 11 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 312 K € | 168 K € | 4,282 € | 4,071 € |
| Non-current assets | 34 K € | 24 K € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 24 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 145 K € | 4,282 € | 4,071 € |
| Inventory | 12 K € | 1,466 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 26 K € | 866 € | 866 € |
| Financial accounts | 241 K € | 117 K € | 3,416 € | 3,205 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 168 K € | 4,282 € | 4,071 € |
| Equity | −58 K € | −16 K € | 12 € | 3,127 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −128 K € | −195 K € | −153 K € | −163 K € |
| Profit/loss for the accounting period after tax | −67 K € | 42 K € | −9,433 € | 3,116 € |
| Liabilities | 370 K € | 184 K € | 4,270 € | 944 € |
| Non-current liabilities | −229 € | −229 € | 0 € | 0 € |
| Current liabilities | 264 K € | 91 K € | 4,260 € | 944 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 105 K € | 90 K € | 10 € | 0 € |
| Provisions | 1,330 € | 3,862 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, September 23, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 22, 2022)Verified by: Advokátska kancelária Granec, spol. s r.o.
8 registered activities
Address Furčianska 1258/2A, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Humenská 17/334, 04011 Košice, Slovenská republika
Address Jasuschova 4/1248, 04023 Košice, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Furčianska 1258/2A, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Humenská 17/334, 04011 Košice, Slovenská republika
Address Jasuschova 4/1248, 04023 Košice, Slovenská republika
Registered in Business Register
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