Company data from Slovak public registers
Company financial profile・Company ID 47502665・Tri hôrky 433/13, 04011 Košice・Founded 2013
Turnover 2024
300 €
−92 %Profit 2024
−5,597 €
−309 %Assets
1,738 €
−74 %Equity
1,119 €
−79 %Debt ratio
35.6 %
+19 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,865.7 %
−1,831 ppProfit / revenue
ROA
-322.0 %
−301 ppReturn on assets
ROE
-500.2 %
−475 ppReturn on equity
Current ratio
2.85
−52 %Current assets / current liabilities
Earnings before tax
−5,257 €
−284 %Profit + income tax
Effective tax
-6.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
1,128 €
−79 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 717 € | 1,434 € | 3,979 € | 0 € |
| Value added | −3,136 € | −2,179 € | −309 € | −3,918 € |
| Operating revenue | 717 € | 1,766 € | 3,979 € | 300 € |
| Profit after tax | −3,930 € | −2,880 € | −1,369 € | −5,597 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 6,560 € | 1,738 € |
| 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 | 15 K € | 13 K € | 6,560 € | 1,738 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 975 € | 791 € | 937 € | 252 € |
| Financial accounts | 14 K € | 12 K € | 5,623 € | 1,486 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 6,560 € | 1,738 € |
| Equity | 9,694 € | 6,814 € | 5,445 € | 1,119 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,124 € | 4,194 € | 1,314 € | 1,216 € |
| Profit/loss for the accounting period after tax | −3,930 € | −2,880 € | −1,369 € | −5,597 € |
| Liabilities | 5,630 € | 6,152 € | 1,115 € | 619 € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | 5,621 € | 6,143 € | 1,106 € | 610 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tri hôrky 433/13, 04011 Košice, Slovenská republika
Address Tri hôrky 433/13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tri hôrky 433/13, 04011 Košice, Slovenská republika
Registered in Business Register
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