Company data from Slovak public registers
Company financial profile・Company ID 47450827・Na Kope VI 975/7, 04016 Košice - mestská časť Myslava・Founded 2013
Turnover 2024
196 K €
−54 %Profit 2024
−4,527 €
−108 %Assets
334 K €
−9.5 %Equity
74 K €
−5.8 %Debt ratio
77.9 %
−0.9 ppGross margin
41.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−16 ppProfit / revenue
ROA
-1.4 %
−17 ppReturn on assets
ROE
-6.1 %
−80 ppReturn on equity
Current ratio
0.35
+104 %Current assets / current liabilities
Earnings before tax
−3,007 €
−104 %Profit + income tax
Effective tax
-50.5 %
−68 ppIncome tax / earnings before tax
Net working capital
−126 K €
+29 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 0 € | 421 K € | 196 K € |
| Value added | 2,980 € | −11 K € | 92 K € | 81 K € |
| Operating revenue | 25 K € | 0 € | 421 K € | 196 K € |
| Profit after tax | 1,555 € | −13 K € | 58 K € | −4,527 € |
| Income tax | 274 € | 0 € | 12 K € | 1,520 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 94 K € | 369 K € | 334 K € |
| Non-current assets | 1,540 € | 736 € | 332 K € | 267 K € |
| Property, plant and equipment | 1,540 € | 736 € | 332 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 93 K € | 36 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 69 K € | 35 K € | 66 K € |
| Financial accounts | 16 K € | 24 K € | 1,649 € | 801 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 94 K € | 369 K € | 334 K € |
| Equity | 33 K € | 20 K € | 78 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,904 € | 8,459 € | −5,130 € | 53 K € |
| Profit/loss for the accounting period after tax | 1,555 € | −13 K € | 58 K € | −4,527 € |
| Liabilities | 268 € | 74 K € | 290 K € | 260 K € |
| Non-current liabilities | 0 € | 0 € | 76 K € | 67 K € |
| Current liabilities | 268 € | 60 K € | 214 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Na Kope VI 975/7, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Jána Hollého 738/99, 07101 Michalovce, Slovenská republika
Address Viedenská 38, 04013 Košice-Ťahanovce, Slovenská republika
Address Viedenská 38, 04013 Košice-Ťahanovce, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Address Na Kope VI 975/7, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Viedenská 38, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Viedenská 38, 04013 Košice-Ťahanovce, Slovenská republika
Address Viedenská 38, 04013 Košice-Ťahanovce, Slovenská republika
Address Trieda SNP 38, 04011 Košice-Západ, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
Clinexa Research s. r. o.
Na Kope VI 975/7, 04016 Košice - mestská časť Myslava
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