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Company data from Slovak public registers
Company financial profile・Company ID 46182268・Mládežnícka 2, 04015 Košice-Šaca・Founded 2011
Turnover 2024
36 K €
−39 %Profit 2024
−20 K €
+23 %Assets
1,600 €
−97 %Equity
−40 K €
+87 %Debt ratio
2,588.8 %
+1,851 ppGross margin
2.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.1 %
−11 ppProfit / revenue
ROA
-1,222.3 %
−1,168 ppReturn on assets
ROE
49.1 %
+41 ppReturn on equity
Current ratio
0.04
−71 %Current assets / current liabilities
Earnings before tax
−20 K €
+23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−40 K €
+87 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 134 K € | 47 K € | 31 K € |
| Value added | 32 K € | 28 K € | −16 K € | 641 € |
| Operating revenue | 107 K € | 136 K € | 60 K € | 36 K € |
| Profit after tax | −7,409 € | −31 K € | −25 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 59 K € | 46 K € | 1,600 € |
| Non-current assets | 1,141 € | 865 € | 727 € | 0 € |
| Property, plant and equipment | 1,141 € | 865 € | 727 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 58 K € | 46 K € | 1,600 € |
| Inventory | 55 K € | 53 K € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,999 € | 4,353 € | 26 K € | 1,500 € |
| Financial accounts | 5,494 € | 792 € | 2,419 € | 100 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 59 K € | 46 K € | 1,600 € |
| Equity | −239 K € | −270 K € | −296 K € | −40 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −237 K € | −244 K € | −275 K € | −25 K € |
| Profit/loss for the accounting period after tax | −7,409 € | −31 K € | −25 K € | −20 K € |
| Liabilities | 306 K € | 330 K € | 342 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 303 K € | 325 K € | 342 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,304 € | 4,287 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dúbravská 19, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Dúbravská 19, 04015 Košice-Šaca, Slovenská republika
Address Dúbravská 19, 04015 Košice-Šaca, Slovenská republika
Address Dúbravská 5, 04015 Košice-Šaca, Slovenská republika
Address Dúbravská 19, 04015 Košice-Šaca, Slovenská republika
Registered in Business Register
5 entries from the business register
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