Company data from Slovak public registers
Company financial profile・Company ID 45940118・Turnianska 3, 04017 Košice - mestská časť Barca・Founded 2010
Turnover 2024
0 €
Profit 2024
−18 K €
+10 %Assets
176 K €
−8.8 %Equity
−70 K €
−34 %Debt ratio
139.6 %
+13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.1 %
+0.2 ppReturn on assets
ROE
25.6 %
−13 ppReturn on equity
Current ratio
0.81
−2.7 %Current assets / current liabilities
Earnings before tax
−18 K €
+12 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−38 K €
−13 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Interest-bearing debt
67 €
+72 %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 | 220 € | 5,470 € | 0 € | 0 € |
| Value added | −1,395 € | −2,951 € | −5,986 € | −3,719 € |
| Operating revenue | 269 € | 5,470 € | 0 € | 0 € |
| Profit after tax | −4,648 € | −14 K € | −20 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 234 K € | 193 K € | 176 K € |
| Non-current assets | 23 K € | 47 K € | 34 K € | 20 K € |
| Property, plant and equipment | 23 K € | 47 K € | 34 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 187 K € | 159 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 64 K € | 39 K € | 40 K € |
| Financial accounts | 6,785 € | 123 K € | 120 K € | 116 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 234 K € | 193 K € | 176 K € |
| Equity | −18 K € | −32 K € | −52 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −23 K € | −37 K € | −57 K € |
| Profit/loss for the accounting period after tax | −4,648 € | −14 K € | −20 K € | −18 K € |
| Liabilities | 66 K € | 266 K € | 245 K € | 246 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 213 K € | 193 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 € | 83 € | 39 € | 67 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Turnianska 3, 04017 Košice - mestská časť Barca, Slovenská republika
Address Kupeckého 14, 04001 Košice, Slovenská republika
Address Turnianska 3, 04017 Košice, Slovenská republika
Address Myslavská 835/296/A, 04016 Košice, Slovenská republika
Address Stará spišská cesta 9, 04001 Košice, Slovenská republika
Address Turnianska 3, 04017 Košice - mestská časť Barca, Slovenská republika
Address Turnianska 3, 04017 Košice - mestská časť Barca, Slovenská republika
Address Poštová 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Turnianska 3, 04017 Košice - mestská časť Barca, Slovenská republika
Address Turnianska 3, 04017 Košice - mestská časť Barca, Slovenská republika
Address Kupeckého 14, 04001 Košice, Slovenská republika
Address Turnianska 3, 04017 Košice - mestská časť Barca, Slovenská republika
Address Turnianska 3, 04017 Košice - mestská časť Barca, Slovenská republika
Address Myslavská 835/296/A, 04016 Košice, Slovenská republika
Address Stará spišská cesta 9, 04001 Košice, Slovenská republika
Registered in Business Register
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