Company data from Slovak public registers
Company financial profile・Company ID 46102558・Jarná 8, 04001 Košice・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−513 €
+69 %Assets
209 €
−95 %Equity
−336 €
+78 %Debt ratio
260.8 %
+122 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-245.5 %
−202 ppReturn on assets
ROE
152.7 %
+41 ppReturn on equity
Current ratio
0.45
−39 %Current assets / current liabilities
Earnings before tax
−173 €
+90 %Profit + income tax
Effective tax
-196.5 %
−197 ppIncome tax / earnings before tax
Net working capital
−257 €
+82 %Current assets − current liabilities
Revenue CAGR
2.1 %
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 | 11 K € | 11 K € | 13 K € | 0 € |
| Value added | 652 € | 52 € | 2,660 € | 0 € |
| Operating revenue | 14 K € | 11 K € | 13 K € | 0 € |
| Profit after tax | −595 € | −4,712 € | −1,672 € | −513 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,949 € | 870 € | 3,882 € | 209 € |
| 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 | 3,949 € | 870 € | 3,882 € | 209 € |
| Inventory | 60 € | 154 € | 173 € | 0 € |
| Non-current receivables | 477 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,412 € | 716 € | 3,709 € | 209 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,949 € | 870 € | 3,882 € | 209 € |
| Equity | 4,881 € | 169 € | −1,503 € | −336 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 476 € | −375 € | −5,087 € | −6,759 € |
| Profit/loss for the accounting period after tax | −595 € | −4,712 € | −1,672 € | −513 € |
| Liabilities | −932 € | 701 € | 5,385 € | 545 € |
| Non-current liabilities | 41 € | 59 € | 79 € | 79 € |
| Current liabilities | −1,417 € | 41 € | 5,306 € | 466 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 444 € | 601 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Szakkayho 40/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jarná 8, 04001 Košice, Slovenská republika
Address Jarná 3381/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarná 8, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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