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Company data from Slovak public registers
Company financial profile・Company ID 46833307・Zborovská 8, 04001 Košice・Founded 2012
Turnover 2024
40 K €
−3.2 %Profit 2024
9,462 €
−19 %Assets
667 K €
−3.1 %Equity
18 K €
+108 %Debt ratio
97.3 %
−1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
−4.7 ppProfit / revenue
ROA
1.4 %
−0.3 ppReturn on assets
ROE
51.8 %
−81 ppReturn on equity
Current ratio
0.03
−4.2 %Current assets / current liabilities
Earnings before tax
11 K €
−8.0 %Profit + income tax
Effective tax
14.3 %
+12 ppIncome tax / earnings before tax
Net working capital
−627 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
111.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 0 € | 0 € |
| Value added | 11 K € | −6,708 € | −9,539 € | −9,003 € |
| Operating revenue | 20 K € | 23 K € | 41 K € | 40 K € |
| Profit after tax | −6,577 € | −3,524 € | 12 K € | 9,462 € |
| Income tax | 0 € | 0 € | 314 € | 1,583 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 720 K € | 702 K € | 688 K € | 667 K € |
| Non-current assets | 703 K € | 684 K € | 665 K € | 645 K € |
| Property, plant and equipment | 703 K € | 684 K € | 665 K € | 645 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 24 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,585 € | 9,585 € |
| Financial accounts | 17 K € | 19 K € | 14 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 720 K € | 702 K € | 688 K € | 667 K € |
| Equity | 628 € | −2,896 € | 8,801 € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −435 € | −7,012 € | −11 K € | 576 € |
| Profit/loss for the accounting period after tax | −6,577 € | −3,524 € | 12 K € | 9,462 € |
| Liabilities | 719 K € | 705 K € | 679 K € | 649 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 719 K € | 705 K € | 679 K € | 649 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
19 registered activities
Address Ortváňová 44, 04014 Košice, Slovenská republika
Address Ortváňová 44, 04014 Košice, Slovenská republika
Registered in Business Register
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