Company data from Slovak public registers
Company financial profile・Company ID 45966982・Mäsiarska 22, 04001 Košice・Founded 2010
Turnover 2024
1,000 €
+0.0 %Profit 2024
−4,221 €
+9.7 %Assets
90 K €
−2.4 %Equity
−6,986 €
−153 %Debt ratio
107.8 %
+4.8 ppGross margin
-177.3 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-422.1 %
+45 ppProfit / revenue
ROA
-4.7 %
+0.4 ppReturn on assets
ROE
60.4 %
−108 ppReturn on equity
Current ratio
0.01
+108 %Current assets / current liabilities
Earnings before tax
−4,221 €
+9.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−96 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Value added | −714 € | −3,002 € | −2,171 € | −1,773 € |
| Operating revenue | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit after tax | −3,166 € | −3,094 € | −4,672 € | −4,221 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 94 K € | 92 K € | 90 K € |
| Non-current assets | 94 K € | 94 K € | 91 K € | 89 K € |
| Property, plant and equipment | 94 K € | 94 K € | 91 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,425 € | 509 € | 232 € | 494 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 € | 19 € | 0 € | 25 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,280 € | 490 € | 232 € | 469 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 94 K € | 92 K € | 90 K € |
| Equity | −2,046 € | 1,906 € | −2,766 € | −6,986 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,880 € | 0 € | −3,094 € | −7,765 € |
| Profit/loss for the accounting period after tax | −3,166 € | −3,094 € | −4,672 € | −4,221 € |
| Liabilities | 98 K € | 92 K € | 94 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 92 K € | 94 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Obchodná 443/8, 04001 Košice - Západ, Slovenská republika
Address Obchodná 443/8, 04001 Košice - Západ, Slovenská republika
Registered in Business Register
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