Company data from Slovak public registers
Company financial profile・Company ID 47412101・Matuškova 16, 040 11 Košice・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−1,307 €
−13 %Assets
4,033 €
−2.2 %Equity
3,693 €
−3.9 %Debt ratio
8.4 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-32.4 %
−4.3 ppReturn on assets
ROE
-35.4 %
−5.3 ppReturn on equity
Current ratio
11.86
−19 %Current assets / current liabilities
Earnings before tax
−967 €
+16 %Profit + income tax
Effective tax
-35.2 %
−35 ppIncome tax / earnings before tax
Net working capital
3,693 €
−3.9 %Current assets − current liabilities
Revenue CAGR
-16.7 %
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 | 10 K € | 5,000 € | 0 € | 0 € |
| Value added | 4,912 € | 1,726 € | −529 € | −803 € |
| Operating revenue | 10 K € | 5,000 € | 284 € | 0 € |
| Profit after tax | −2,964 € | −4,152 € | −1,157 € | −1,307 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,538 € | 4,557 € | 4,123 € | 4,033 € |
| 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 | 9,538 € | 4,557 € | 4,123 € | 4,033 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 280 € | 0 € |
| Financial accounts | 9,538 € | 4,557 € | 3,843 € | 4,033 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,538 € | 4,557 € | 4,123 € | 4,033 € |
| Equity | 8,330 € | 4,178 € | 3,843 € | 3,693 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,294 € | 3,330 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,964 € | −4,152 € | −1,157 € | −1,307 € |
| Liabilities | 1,208 € | 379 € | 280 € | 340 € |
| Non-current liabilities | 208 € | 233 € | 0 € | 0 € |
| Current liabilities | 1,000 € | 146 € | 280 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Matuškova 16, 04011 Košice, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Matuškova 496/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 16, 04011 Košice, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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