Company data from Slovak public registers
Company financial profile・Company ID 45484571・Hlavná 74, 040 01 Košice-Staré Mesto・Founded 2010
Turnover 2024
0 €
Profit 2024
−340 €
+93 %Assets
23 K €
+0.0 %Equity
3,308 €
−9.3 %Debt ratio
85.7 %
+1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+19 ppReturn on assets
ROE
-10.3 %
+121 ppReturn on equity
Current ratio
2.15
−3.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
12 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Interest-bearing debt
9,004 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+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 | 30 K € | 0 € | 0 € | 0 € |
| Value added | 28 € | −4,458 € | 0 € | 0 € |
| Operating revenue | 30 K € | 0 € | 0 € | 0 € |
| Profit after tax | −3,330 € | −5,206 € | −4,784 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 23 K € | 23 K € | 23 K € |
| 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 | 24 K € | 23 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 € | 33 € | 33 € | 33 € |
| Financial accounts | 24 K € | 23 K € | 23 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 23 K € | 23 K € | 23 K € |
| Equity | 14 K € | 8,432 € | 3,648 € | 3,308 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 8,138 € | 2,932 € | −1,852 € |
| Profit/loss for the accounting period after tax | −3,330 € | −5,206 € | −4,784 € | −340 € |
| Liabilities | 9,953 € | 15 K € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 949 € | 5,585 € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 9,004 € | 9,004 € |
| Short-term bank loans | 9,004 € | 9,004 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kováčska 21, 04001 Košice - Staré mesto, Slovenská republika
Address Uralská 12/1492, 04012 Košice - Nad Jazerom, Slovenská republika
Address Kováčska 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 21, 04001 Košice - Staré mesto, Slovenská republika
Registered in Business Register
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