Company data from Slovak public registers
Company financial profile・Company ID 47198796・Magurská 1204/2, 040 01 Košice-Staré Mesto・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−380 €
+72 %Assets
22 K €
+3.3 %Equity
18 K €
−2.0 %Debt ratio
17.7 %
+4.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+4.6 ppReturn on assets
ROE
-2.1 %
+5.2 ppReturn on equity
Current ratio
5.71
−26 %Current assets / current liabilities
Earnings before tax
−40 €
+97 %Profit + income tax
Effective tax
-850.0 %
−850 ppIncome tax / earnings before tax
Net working capital
18 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-5.0 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 9,524 € | 0 € | 0 € |
| Value added | 6,902 € | 3,889 € | −1,329 € | −40 € |
| Operating revenue | 13 K € | 9,554 € | 104 € | 0 € |
| Profit after tax | 5,583 € | 2,613 € | −1,344 € | −380 € |
| Income tax | 1,083 € | 707 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 23 K € | 21 K € | 22 K € |
| 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 | 20 K € | 23 K € | 21 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 637 € | 653 € | 0 € | 0 € |
| Financial accounts | 19 K € | 23 K € | 21 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € | 21 K € | 22 K € |
| Equity | 17 K € | 20 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,154 € | 12 K € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | 5,583 € | 2,613 € | −1,344 € | −380 € |
| Liabilities | 2,828 € | 3,581 € | 2,805 € | 3,891 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,778 € | 3,531 € | 2,755 € | 3,851 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 40 € |
Tax liability trend
18 registered activities
Address Magurská 1204/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Magurská 1204/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Magurská 1204/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Magurská 1204/2, 04001 Košice, Slovenská republika
Address Magurská 1204/2, 04001 Košice, Slovenská republika
Registered in Business Register
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