Company data from Slovak public registers
Company financial profile・Company ID 47136677・Rastislavova 77, 04001 Košice・Founded 2013
Turnover 2024
0 €
Profit 2024
−27 K €
−1,492 %Assets
77 K €
−70 %Equity
56 K €
−61 %Debt ratio
27.6 %
−17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.6 %
−34 ppReturn on assets
ROE
-47.7 %
−47 ppReturn on equity
Current ratio
3.63
+96 %Current assets / current liabilities
Earnings before tax
−26 K €
−1,472 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
56 K €
−29 %Current assets − current liabilities
Revenue CAGR
-43.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −57 K € | −523 € | −1,505 € | −337 € |
| Operating revenue | 9,167 € | 0 € | 0 € | 0 € |
| Profit after tax | −48 K € | −675 € | −1,666 € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 257 K € | 257 K € | 255 K € | 77 K € |
| Non-current assets | 85 K € | 85 K € | 85 K € | 0 € |
| Property, plant and equipment | 85 K € | 85 K € | 85 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 172 K € | 170 K € | 77 K € |
| Inventory | 46 K € | 46 K € | 46 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 123 K € | 123 K € | 30 K € |
| Financial accounts | 3,498 € | 3,012 € | 1,499 € | 641 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 257 K € | 255 K € | 77 K € |
| Equity | 144 K € | 143 K € | 141 K € | 56 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −44 K € | −92 K € | −93 K € | −95 K € |
| Profit/loss for the accounting period after tax | −48 K € | −675 € | −1,666 € | −27 K € |
| Liabilities | 113 K € | 114 K € | 114 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 92 K € | 92 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 22 K € | 22 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Orlia 174/6, 04001 Košice-Staré Mesto, Slovenská republika
Address Orlia 174/6, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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