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Company data from Slovak public registers
Company financial profile・Company ID 47492643・Hraničná 2, 040 17 Košice・Founded 2013
Turnover 2024
4,536 €
−91 %Profit 2024
−86 K €
−29 %Assets
70 K €
−22 %Equity
−337 K €
−34 %Debt ratio
584.2 %
+204 ppGross margin
94.0 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,891.5 %
−1,762 ppProfit / revenue
ROA
-123.4 %
−49 ppReturn on assets
ROE
25.5 %
−0.9 ppReturn on equity
Current ratio
0.07
−54 %Current assets / current liabilities
Earnings before tax
−85 K €
−29 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−345 K €
−34 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 138 K € | 20 K € | 4,536 € |
| Value added | 233 K € | 90 K € | 18 K € | 4,265 € |
| Operating revenue | 312 K € | 138 K € | 51 K € | 4,536 € |
| Profit after tax | 86 K € | −46 K € | −66 K € | −86 K € |
| Income tax | 9,839 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 126 K € | 90 K € | 70 K € |
| Non-current assets | 46 K € | 44 K € | 43 K € | 43 K € |
| Property, plant and equipment | 46 K € | 44 K € | 43 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 82 K € | 46 K € | 26 K € |
| Inventory | 1,031 € | 1,031 € | 1,031 € | 1,031 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 81 K € | 44 K € | 23 K € |
| Financial accounts | 664 € | 22 € | 994 € | 2,319 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 126 K € | 90 K € | 70 K € |
| Equity | −138 K € | −185 K € | −251 K € | −337 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −230 K € | −144 K € | −190 K € | −256 K € |
| Profit/loss for the accounting period after tax | 86 K € | −46 K € | −66 K € | −86 K € |
| Liabilities | 271 K € | 311 K € | 340 K € | 406 K € |
| Non-current liabilities | 149 € | 577 € | 15 € | 0 € |
| Current liabilities | 244 K € | 294 K € | 303 K € | 371 K € |
| Long-term bank loans | 23 K € | 15 K € | 15 K € | 15 K € |
| Short-term bank loans | 2,353 € | 0 € | 0 € | 0 € |
| Provisions | 938 € | 1,095 € | 1,884 € | 0 € |
Tax liability trend
7 registered activities
Address Pieninská 229/7, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Budapeštianska 2447/5, 04013 Košice, Slovenská republika
Address Pieninská 229/7, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Budapeštianska 2447/5, 04013 Košice, Slovenská republika
Registered in Business Register
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