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Company data from Slovak public registers
Company financial profile・Company ID 45672253・Laborecká 462/14, 040 11 Košice - mestská časť Západ・Founded 2010
Turnover 2024
75 €
−100 %Profit 2024
−11 K €
+72 %Assets
580 K €
+18 %Equity
113 K €
−9.2 %Debt ratio
80.5 %
+5.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-15,200.0 %
−15,174 ppProfit / revenue
ROA
-2.0 %
+6.4 ppReturn on assets
ROE
-10.1 %
+23 ppReturn on equity
Current ratio
4.10
+18 %Current assets / current liabilities
Earnings before tax
−11 K €
+73 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
438 K €
+25 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 489 K € | 158 K € | 0 € |
| Value added | 29 K € | 28 K € | −37 K € | −3,208 € |
| Operating revenue | 517 K € | 539 K € | 158 K € | 75 € |
| Profit after tax | 1,038 € | 32 K € | −41 K € | −11 K € |
| Income tax | 2,146 € | 8,984 € | 0 € | 340 € |
| Current income tax | 2,146 € | 8,984 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 589 K € | 536 K € | 491 K € | 580 K € |
| Non-current assets | 32 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 557 K € | 536 K € | 491 K € | 580 K € |
| Inventory | 491 K € | 395 K € | 279 K € | 265 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 68 K € | 180 K € | 290 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 74 K € | 32 K € | 25 K € |
| Accruals and deferrals | 491 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 536 K € | 491 K € | 580 K € |
| Equity | 133 K € | 165 K € | 124 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 107 K € | 108 K € | 140 K € | 99 K € |
| Profit/loss for the accounting period after tax | 1,038 € | 32 K € | −41 K € | −11 K € |
| Liabilities | 406 K € | 371 K € | 367 K € | 467 K € |
| Non-current liabilities | 6,571 € | 37 K € | 37 K € | 37 K € |
| Current liabilities | 143 K € | 145 K € | 142 K € | 142 K € |
| Short-term financial assistance | 189 K € | 189 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 0 € | 0 € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 50 K € | 0 € | — | — |
Tax liability trend
27 registered activities
Address Inovecká 602/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Laborecká 462/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Okružná 59/210, 04413 Valaliky, Slovenská republika
Address Čorgovská 83/10, 04413 Valaliky, Slovenská republika
Address Laborecká 462/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Laborecká 462/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Okružná 59/210, 04413 Valaliky, Slovenská republika
Address Čorgovská 83/10, 04413 Valaliky, Slovenská republika
Registered in Business Register
AFI-Real s.r.o.
Laborecká 462/14, 040 11 Košice - mestská časť Západ
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