Company data from Slovak public registers
Company financial profile・Company ID 46042679・Gelnická 2659/83A, 04011 Košice - mestská časť Pereš・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−11 K €
−101 %Assets
276 K €
−3.7 %Equity
20 K €
−35 %Debt ratio
92.8 %
+3.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−2.1 ppReturn on assets
ROE
-54.8 %
−37 ppReturn on equity
Current ratio
0.17
−4.9 %Current assets / current liabilities
Earnings before tax
−11 K €
−94 %Profit + income tax
Effective tax
-3.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−17 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
484.3 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 96 K € | 248 K € | 61 K € | 0 € |
| Value added | 1,962 € | 33 K € | 25 K € | −2 € |
| Operating revenue | 177 K € | 248 K € | 61 K € | 0 € |
| Profit after tax | 13 K € | 2,141 € | −5,472 € | −11 K € |
| Income tax | 2,704 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 290 K € | 300 K € | 287 K € | 276 K € |
| Non-current assets | 270 K € | 272 K € | 283 K € | 273 K € |
| Property, plant and equipment | 1,152 € | 2,064 € | 1,279 € | 616 € |
| Non-current intangible assets | 268 K € | 270 K € | 282 K € | 272 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 27 K € | 3,467 € | 3,352 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,024 € | 19 K € | 181 € | 119 € |
| Financial accounts | 19 K € | 7,967 € | 3,286 € | 3,233 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 300 K € | 287 K € | 276 K € |
| Equity | 34 K € | 36 K € | 31 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −21 K € | −19 K € | −24 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,141 € | −5,472 € | −11 K € |
| Liabilities | 256 K € | 263 K € | 256 K € | 256 K € |
| Non-current liabilities | 90 K € | 236 K € | 236 K € | 236 K € |
| Current liabilities | 166 K € | 27 K € | 20 K € | 20 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
17 registered activities
Address Pekná 555/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Tramínová 2181/1A, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Vyšná Voľa 31, 08621 Vyšná Voľa, Slovenská republika
Address Bukurešťská 2548/10, 04013 Košice - sídlisko Ťahanovce, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Pekná 13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Poludníková 1455/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Tramínová 2181/1A, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Pekná 13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vyšná Voľa 31, 08621 Vyšná Voľa, Slovenská republika
Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Pekná 13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hronská 8, 04011 Košice - Západ, Slovenská republika
Registered in Business Register
Triple Hill Interactive s.r.o.
Gelnická 2659/83A, 04011 Košice - mestská časť Pereš
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