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Company data from Slovak public registers
Company financial profile・Company ID 46816046・Talinská 9, 04012 Košice・Founded 2012
Turnover 2023
187 €
−96 %Profit 2023
−3,923 €
−588 %Assets
22 K €
−16 %Equity
22 K €
−15 %Debt ratio
0.2 %
−1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,097.9 %
−2,085 ppProfit / revenue
ROA
-18.2 %
−16 ppReturn on assets
ROE
-18.2 %
−16 ppReturn on equity
Earnings before tax
−3,923 €
−588 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
22 K €
−16 %Current assets − current liabilities
Revenue CAGR
-8.3 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,902 € | 11 K € | 4,400 € | 0 € |
| Value added | 1,698 € | 5,929 € | 1,484 € | −2,856 € |
| Operating revenue | 15 K € | 20 K € | 4,529 € | 187 € |
| Profit after tax | −5,149 € | 10 K € | −570 € | −3,923 € |
| Income tax | 0 € | 1,824 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 51 K € | 63 K € | 26 K € | 22 K € |
| Non-current assets | 810 € | 366 € | 0 € | 0 € |
| Property, plant and equipment | 810 € | 366 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 62 K € | 26 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 € | 0 € | 18 € | 0 € |
| Current receivables | 2,088 € | 1,506 € | 143 € | 1,668 € |
| Financial accounts | 48 K € | 61 K € | 26 K € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 63 K € | 26 K € | 22 K € |
| Equity | 41 K € | 51 K € | 25 K € | 22 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 20 K € | 15 K € | 0 € | −570 € |
| Profit/loss for the accounting period after tax | −5,149 € | 10 K € | −570 € | −3,923 € |
| Liabilities | 11 K € | 12 K € | 330 € | 38 € |
| Non-current liabilities | 19 € | 26 € | 34 € | 38 € |
| Current liabilities | 10 K € | 12 K € | 134 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 162 € | 162 € | 162 € | 0 € |
Tax liability trend
41 registered activities
Address Talinská 2388/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Talinská 9, 04012 Košice, Slovenská republika
Address Talinská 2388/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Talinská 2388/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Talinská 9, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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