Company data from Slovak public registers
Company financial profile・Company ID 45967512・Krivá 18, 04001 Košice・Founded 2011
Turnover 2024
115 K €
−18 %Profit 2024
3,136 €
−71 %Assets
1.59 M €
−8.2 %Equity
283 K €
+1.1 %Debt ratio
82.2 %
−1.6 ppGross margin
13.6 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−5.1 ppProfit / revenue
ROA
0.2 %
−0.4 ppReturn on assets
ROE
1.1 %
−2.8 ppReturn on equity
Current ratio
0.39
−13 %Current assets / current liabilities
Earnings before tax
4,096 €
−68 %Profit + income tax
Effective tax
23.4 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−803 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 53 K € | 140 K € | 115 K € |
| Value added | −2,304 € | 6,799 € | 25 K € | 16 K € |
| Operating revenue | 0 € | 53 K € | 140 K € | 115 K € |
| Profit after tax | −10 K € | 2,227 € | 11 K € | 3,136 € |
| Income tax | 0 € | 287 € | 1,861 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 1.9 M € | 1.73 M € | 1.59 M € |
| Non-current assets | 1.08 M € | 1.08 M € | 1.08 M € | 1.08 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.08 M € | 1.08 M € | 1.08 M € | 1.08 M € |
| Current assets | 968 K € | 823 K € | 649 K € | 507 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 967 K € | 817 K € | 641 K € | 495 K € |
| Financial accounts | 803 € | 5,214 € | 8,090 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 1.9 M € | 1.73 M € | 1.59 M € |
| Equity | 266 K € | 268 K € | 279 K € | 283 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 271 K € | 261 K € | 263 K € | 274 K € |
| Profit/loss for the accounting period after tax | −10 K € | 2,227 € | 11 K € | 3,136 € |
| Liabilities | 1.78 M € | 1.63 M € | 1.45 M € | 1.3 M € |
| Non-current liabilities | 550 € | 565 € | 565 € | 565 € |
| Current liabilities | 1.79 M € | 1.64 M € | 1.46 M € | 1.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zborovská 10, 04001 Košice, Slovenská republika
Address Zborovská 10, 04001 Košice, Slovenská republika
Registered in Business Register
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