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Company data from Slovak public registers
Company financial profile・Company ID 47257253・Rázusova 49, 04001 Košice・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−4,669 €
+46 %Assets
102 K €
−14 %Equity
1,513 €
−76 %Debt ratio
98.5 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
+2.7 ppReturn on assets
ROE
-308.6 %
−169 ppReturn on equity
Current ratio
0.11
−19 %Current assets / current liabilities
Earnings before tax
−4,329 €
+50 %Profit + income tax
Effective tax
-7.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−379 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-8.2 %
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 | 23 K € | 23 K € | 10 K € | 0 € |
| Value added | 12 K € | 2,603 € | −219 € | −72 € |
| Operating revenue | 26 K € | 26 K € | 12 K € | 0 € |
| Profit after tax | −9,905 € | −11 K € | −8,647 € | −4,669 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 172 K € | 143 K € | 118 K € | 102 K € |
| Non-current assets | 27 K € | 67 K € | 58 K € | 55 K € |
| Property, plant and equipment | 27 K € | 67 K € | 58 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 75 K € | 60 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 44 K € | 44 K € | 44 K € |
| Financial accounts | 98 K € | 32 K € | 17 K € | 3,524 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 143 K € | 118 K € | 102 K € |
| Equity | 26 K € | 15 K € | 6,181 € | 1,513 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,170 € | −4,735 € | −16 K € | −24 K € |
| Profit/loss for the accounting period after tax | −9,905 € | −11 K € | −8,647 € | −4,669 € |
| Liabilities | 147 K € | 128 K € | 112 K € | 100 K € |
| Non-current liabilities | 57 € | 0 € | 0 € | 0 € |
| Current liabilities | 455 K € | 441 K € | 437 K € | 426 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
1 registered activity
Address Drevný trh 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kaspická 2, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Address Drevný trh 7, 04001 Košice, Slovenská republika
Address Drevný trh 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Drevný trh 7, 04001 Košice, Slovenská republika
Registered in Business Register
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