Company data from Slovak public registers
Company financial profile・Company ID 47418621・Partizánska 3, 04001 Košice-Juh・Founded 2013
Turnover 2023
10 K €
−50 %Profit 2023
−76 K €
−8.5 %Assets
157 K €
+3.9 %Equity
−145 K €
−112 %Debt ratio
192.3 %
+47 ppGross margin
-548.6 %
−318 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-735.5 %
−394 ppProfit / revenue
ROA
-48.6 %
−2.1 ppReturn on assets
ROE
52.7 %
−50 ppReturn on equity
Current ratio
0.09
+145 %Current assets / current liabilities
Earnings before tax
−76 K €
−8.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−121 K €
+24 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,600 € | 21 K € | 10 K € |
| Value added | 0 € | −14 K € | −48 K € | −57 K € |
| Operating revenue | 0 € | 17 K € | 21 K € | 10 K € |
| Profit after tax | −38 K € | −8,435 € | −70 K € | −76 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 169 K € | 148 K € | 151 K € | 157 K € |
| Non-current assets | 59 K € | 52 K € | 52 K € | 52 K € |
| Property, plant and equipment | 59 K € | 52 K € | 52 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 2,843 € | 6,087 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 353 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 2,843 € | 5,734 € | 1,168 € |
| Accruals and deferrals | 93 K € | 93 K € | 93 K € | 93 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 148 K € | 151 K € | 157 K € |
| Equity | 1,338 € | 1,903 € | −68 K € | −145 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 | −167 K € | −205 K € | −213 K € | −284 K € |
| Profit/loss for the accounting period after tax | −38 K € | −8,435 € | −70 K € | −76 K € |
| Liabilities | 168 K € | 146 K € | 219 K € | 301 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 94 K € | 166 K € | 133 K € |
| Short-term financial assistance | 52 K € | 52 K € | 53 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3, 04001 Košice-Juh, Slovenská republika
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
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