Company data from Slovak public registers
Company financial profile・Company ID 45726761・Barčianska 916/29, 04017 Košice・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
−13 K €
+83 %Assets
52 K €
−17 %Equity
−81 K €
−19 %Debt ratio
255.6 %
+47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.7 %
+96 ppReturn on assets
ROE
15.9 %
−95 ppReturn on equity
Current ratio
0.67
−20 %Current assets / current liabilities
Earnings before tax
−13 K €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
−110 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Interest-bearing debt
55 K €
+0.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 291 K € | 53 K € | 0 € |
| Value added | 18 K € | 51 K € | 25 K € | −9,155 € |
| Operating revenue | 368 K € | 299 K € | 66 K € | 0 € |
| Profit after tax | −14 K € | −9,802 € | −75 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 233 K € | 248 K € | 62 K € | 52 K € |
| Non-current assets | 4,207 € | 22 K € | 0 € | 0 € |
| Property, plant and equipment | 4,207 € | 22 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 227 K € | 62 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 158 K € | 93 K € | 92 K € |
| Financial accounts | 84 K € | 69 K € | −31 K € | −40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 248 K € | 62 K € | 52 K € |
| Equity | 5,879 € | 5,977 € | −68 K € | −81 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | −1,101 € | −15 K € | −25 K € | −100 K € |
| Profit/loss for the accounting period after tax | −14 K € | −9,802 € | −75 K € | −13 K € |
| Liabilities | 227 K € | 242 K € | 130 K € | 133 K € |
| Non-current liabilities | 836 € | 22 K € | 1,614 € | 903 € |
| Current liabilities | 123 K € | 118 K € | 75 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 K € | 100 K € | 55 K € | 55 K € |
| Provisions | 1,854 € | 1,200 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Barčianska 916/29, 04017 Košice, Slovenská republika
Address Barčianska 916/29, 04017 Košice, Slovenská republika
Address Čajakova 5, 04001 Košice, Slovenská republika
Address Barčianska 916/29, 04017 Košice - mestská časť Barca, Slovenská republika
Address Barčianska 916/29, 04017 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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