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Company data from Slovak public registers
Company financial profile・Company ID 47353724・Gemerská 3, 04001 Košice - mestská časť Juh・Founded 2013
Turnover 2024
1,800 €
−99 %Profit 2024
−48 K €
+98 %Assets
821 K €
−0.8 %Equity
−2.44 M €
−2.0 %Debt ratio
397.4 %
+8.1 ppGross margin
-2,441.3 %
−2,444 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,678.1 %
−2,064 ppProfit / revenue
ROA
-5.9 %
+239 ppReturn on assets
ROE
2.0 %
−83 ppReturn on equity
Current ratio
0.00
−90 %Current assets / current liabilities
Earnings before tax
−48 K €
+98 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−3.25 M €
−3.4 %Current assets − current liabilities
Revenue CAGR
-35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3 € | 50 K € | 1,800 € |
| Value added | −938 € | −7,578 € | 1,518 € | −44 K € |
| Operating revenue | 29 € | 3 € | 330 K € | 1,800 € |
| Profit after tax | −2,917 € | −56 K € | −2.03 M € | −48 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,589 € | 3.07 M € | 827 K € | 821 K € |
| Non-current assets | 3,845 € | 3.06 M € | 754 K € | 813 K € |
| Property, plant and equipment | 3,845 € | 3.05 M € | 743 K € | 802 K € |
| Non-current intangible assets | 0 € | 11 K € | 11 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 744 € | 14 K € | 73 K € | 7,550 € |
| Inventory | 0 € | 600 € | 783 € | 1,358 € |
| Non-current receivables | 0 € | 0 € | 1,800 € | 0 € |
| Current receivables | 737 € | 12 K € | 9,342 € | 5,461 € |
| Financial accounts | 7 € | 1,510 € | 61 K € | 731 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,589 € | 3.07 M € | 827 K € | 821 K € |
| Equity | −310 K € | −366 K € | −2.39 M € | −2.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −312 K € | −315 K € | −371 K € | −2.4 M € |
| Profit/loss for the accounting period after tax | −2,917 € | −56 K € | −2.03 M € | −48 K € |
| Liabilities | 315 K € | 3.44 M € | 3.22 M € | 3.26 M € |
| Non-current liabilities | 0 € | 54 € | 54 € | 54 € |
| Current liabilities | 315 K € | 3.44 M € | 3.22 M € | 3.26 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Idanská 2435/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Floriánska 3393/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Radová 404/47, 01003 Žilina, Slovenská republika
Address Rudolfa Súľovského 87/28, 01313 Rajecké Teplice, Slovenská republika
Address Agátová 362/49B, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Idanská 15/773, 04001 Košice, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Address Magnezitárska 2/A, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Vodárenská 6/646, 04001 Košice - mestská časť Sever, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, P.C.2012 Nicosia, Cyperská republika
Address Plzenská 2, 08001 Prešov, Slovenská republika
Address Plzenská 2, 08001 Prešov, Slovenská republika
Registered in Business Register
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