Company data from Slovak public registers
Company financial profile・Company ID 47336722・Štítová 1250/9, 040 01 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2024
40 €
−100 %Profit 2024
−314 €
+87 %Assets
64 K €
−6.2 %Equity
41 K €
−0.8 %Debt ratio
36.8 %
−3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-785.0 %
−763 ppProfit / revenue
ROA
-0.5 %
+2.9 ppReturn on assets
ROE
-0.8 %
+4.9 ppReturn on equity
Current ratio
2.72
+9.4 %Current assets / current liabilities
Earnings before tax
26 €
+101 %Profit + income tax
Effective tax
1,307.7 %
+1,308 ppIncome tax / earnings before tax
Net working capital
41 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,413 € | 0 € | 11 K € | 0 € |
| Value added | 1,308 € | −39 € | 11 K € | −6 € |
| Operating revenue | 1,413 € | 19 € | 11 K € | 40 € |
| Profit after tax | −4,139 € | −1,617 € | −2,331 € | −314 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 78 K € | 69 K € | 64 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 | 80 K € | 78 K € | 69 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 77 K € | 69 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8 € | 1,288 € | 18 € | 22 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 78 K € | 69 K € | 64 K € |
| Equity | 45 K € | 43 K € | 41 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 2,453 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,139 € | −1,617 € | −2,331 € | −314 € |
| Liabilities | 35 K € | 35 K € | 28 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 35 K € | 28 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 250 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Tatranská 1, 04001 Košice, Slovenská republika
Address Štítová 1250/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Exnárova 19, 04022 Košice, Slovenská republika
Address Štítová 1250/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 1, 04001 Košice, Slovenská republika
Address Exnárova 19, 04022 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
JONIKE s.r.o.
Štítová 1250/9, 040 01 Košice - mestská časť Staré Mesto
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