Company data from Slovak public registers
Company financial profile・Company ID 47353104・Hlavná 9, 040 01 Košice・Founded 2013
Turnover 2024
4,048 €
+0.0 %Profit 2024
−11 K €
+0.0 %Assets
17 K €
+0.0 %Equity
−28 K €
+0.0 %Debt ratio
266.3 %
Gross margin
99.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-271.2 %
Profit / revenue
ROA
-65.3 %
Return on assets
ROE
39.3 %
Return on equity
Current ratio
0.38
+0.0 %Current assets / current liabilities
Earnings before tax
−11 K €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−28 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,048 € | 4,048 € | 4,048 € | 4,048 € |
| Value added | 4,038 € | 4,038 € | 4,038 € | 4,038 € |
| Operating revenue | 4,048 € | 4,048 € | 4,048 € | 4,048 € |
| Profit after tax | −11 K € | −11 K € | −11 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 17 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 | 17 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 € | 53 € | 53 € | 53 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Equity | −28 K € | −28 K € | −28 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −22 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −11 K € | −11 K € | −11 K € | −11 K € |
| Liabilities | 45 K € | 45 K € | 45 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 45 K € | 45 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 11 € | 11 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Belehradská 1, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Belehradská 1, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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