Company data from Slovak public registers
Company financial profile・Company ID 46617311・Pod Furčou 7, 04001 Košice・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−114 %Assets
227 €
+0.0 %Equity
−28 K €
−1.2 %Debt ratio
12,372.7 %
+150 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-149.8 %
−1,239 ppReturn on assets
ROE
1.2 %
+10 ppReturn on equity
Current ratio
0.24
−36 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−709 €
−92 %Current assets − current liabilities
Revenue CAGR
126.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−187 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −398 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 2,572 € | 0 € |
| Profit after tax | −398 € | 0 € | 2,473 € | −340 € |
| Income tax | 0 € | 0 € | 100 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 526 € | 310 € | 227 € | 227 € |
| 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 | 526 € | 310 € | 227 € | 227 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 € | 40 € | 40 € | 40 € |
| Financial accounts | 282 € | 270 € | 187 € | 187 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 526 € | 310 € | 227 € | 227 € |
| Equity | −30 K € | −30 K € | −28 K € | −28 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −40 K € | −40 K € | −40 K € | −38 K € |
| Profit/loss for the accounting period after tax | −398 € | 0 € | 2,473 € | −340 € |
| Liabilities | 31 K € | 30 K € | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,368 € | 3,152 € | 596 € | 936 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cesta Borisa Kidriča 004A, Zagorje Ob Savi, Slovinská republika
Address Moyzesova 579/4, 08501 Bardejov, Slovenská republika
Address Kláštorná 720/44, 08641 Raslavice, Slovenská republika
Address Cesta Borisa Kidriča 004A, Zagorje Ob Savi, Slovinská republika
Address Kláštorná 720/44, 08641 Raslavice, Slovenská republika
Registered in Business Register
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