Company data from Slovak public registers
Company financial profile・Company ID 45499781・Krosnianska 37, 04022 Košice・Founded 2010
Turnover 2023
33 K €
+143 %Profit 2023
−1,899 €
+86 %Assets
33 K €
+201 %Equity
−455 K €
−0.4 %Debt ratio
1,477.5 %
−2,755 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
+95 ppProfit / revenue
ROA
-5.7 %
+118 ppReturn on assets
ROE
0.4 %
−2.6 ppReturn on equity
Current ratio
0.11
+3,334 %Current assets / current liabilities
Earnings before tax
−1,033 €
+92 %Profit + income tax
Effective tax
-83.8 %
−84 ppIncome tax / earnings before tax
Net working capital
−277 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 3,000 € | 5,146 € | 0 € |
| Value added | −4,687 € | −20 K € | −7,043 € | −16 K € |
| Operating revenue | 26 K € | 12 K € | 14 K € | 33 K € |
| Profit after tax | −22 K € | −51 K € | −14 K € | −1,899 € |
| Income tax | 0 € | 0 € | 0 € | 866 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 57 K € | 26 K € | 11 K € | 33 K € |
| Non-current assets | 47 K € | 20 K € | 10 K € | 0 € |
| Property, plant and equipment | 47 K € | 20 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,686 € | 5,583 € | 855 € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,290 € | 1,344 € | 0 € | 31 K € |
| Financial accounts | 5,396 € | 4,239 € | 855 € | 2,042 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 26 K € | 11 K € | 33 K € |
| Equity | −389 K € | −440 K € | −453 K € | −455 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −372 K € | −394 K € | −445 K € | −458 K € |
| Profit/loss for the accounting period after tax | −22 K € | −51 K € | −14 K € | −1,899 € |
| Liabilities | 446 K € | 465 K € | 464 K € | 488 K € |
| Non-current liabilities | 27 K € | 20 K € | 11 K € | 0 € |
| Current liabilities | 241 K € | 267 K € | 276 K € | 310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 166 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Minská 2, 04018 Košice, Slovenská republika
Address Minská 2, 04018 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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