Company data from Slovak public registers
Company financial profile・Company ID 45888183・Trieda SNP 48, 04011 Košice・Founded 2010
Turnover 2024
14 K €
−37 %Profit 2024
−2,302 €
−320 %Assets
42 K €
−5.5 %Equity
31 K €
−7.0 %Debt ratio
27.0 %
+1.2 ppGross margin
-10.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−21 ppProfit / revenue
ROA
-5.5 %
−7.9 ppReturn on assets
ROE
-7.5 %
−11 ppReturn on equity
Current ratio
3.71
−4.4 %Current assets / current liabilities
Earnings before tax
−1,962 €
−288 %Profit + income tax
Effective tax
-17.3 %
−17 ppIncome tax / earnings before tax
Net working capital
31 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,599 € | 14 K € | 22 K € | 14 K € |
| Value added | −10 K € | −794 € | 1,527 € | −1,438 € |
| Operating revenue | 5,599 € | 14 K € | 22 K € | 14 K € |
| Profit after tax | −11 K € | −899 € | 1,044 € | −2,302 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 53 K € | 44 K € | 42 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 | 39 K € | 53 K € | 44 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,454 € | 21 K € | 8,334 € | 8,334 € |
| Current receivables | 1 € | 21 € | 0 € | 0 € |
| Financial accounts | 31 K € | 32 K € | 36 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 53 K € | 44 K € | 42 K € |
| Equity | 33 K € | 32 K € | 33 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 27 K € | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | −11 K € | −899 € | 1,044 € | −2,302 € |
| Liabilities | 6,646 € | 21 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,646 € | 21 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vihorlatská 88, 04001 Košice, Slovenská republika
Address Vihorlatská 88, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 88, 04001 Košice, Slovenská republika
Registered in Business Register
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