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Company data from Slovak public registers
Company financial profile・Company ID 45677697・Hemerkova 33, 04023 Košice・Founded 2010
Turnover 2024
6,466 €
−94 %Profit 2024
−1,503 €
−104 %Assets
70 K €
−21 %Equity
70 K €
−2.1 %Debt ratio
0.1 %
−20 ppGross margin
-9.7 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
−60 ppProfit / revenue
ROA
-2.1 %
−44 ppReturn on assets
ROE
-2.1 %
−55 ppReturn on equity
Current ratio
1,302.07
+15,194 %Current assets / current liabilities
Earnings before tax
−1,163 €
−102 %Profit + income tax
Effective tax
-29.2 %
−50 ppIncome tax / earnings before tax
Net working capital
70 K €
−11 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 111 K € | 102 K € | 6,116 € |
| Value added | −3,493 € | 63 K € | 63 K € | −596 € |
| Operating revenue | 45 K € | 112 K € | 103 K € | 6,466 € |
| Profit after tax | 6,441 € | 55 K € | 38 K € | −1,503 € |
| Income tax | 103 € | 6,780 € | 9,993 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 57 K € | 89 K € | 70 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 | 21 K € | 57 K € | 89 K € | 70 K € |
| Inventory | 149 € | 309 € | 485 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 1,285 € | 924 € | 918 € |
| Financial accounts | 4,088 € | 56 K € | 88 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 57 K € | 89 K € | 70 K € |
| Equity | −21 K € | 34 K € | 72 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −26 K € | 28 K € | 66 K € |
| Profit/loss for the accounting period after tax | 6,441 € | 55 K € | 38 K € | −1,503 € |
| Liabilities | 42 K € | 23 K € | 18 K € | 54 € |
| Non-current liabilities | 8,802 € | 7,665 € | 7,110 € | 0 € |
| Current liabilities | 31 K € | 15 K € | 10 K € | 54 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,323 € | 248 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Obrancov mieru 189/25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hemerkova 33, 04023 Košice, Slovenská republika
Address Obrancov mieru 25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hemerkova 33, 04023 Košice, Slovenská republika
Registered in Business Register
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