Company data from Slovak public registers
Company financial profile・Company ID 47619023・Staničné námestie 11, 040 11 Košice・Founded 2014
Turnover 2024
0 €
Profit 2024
2,338 €
−54 %Assets
152 K €
+7.1 %Equity
51 K €
+4.8 %Debt ratio
66.6 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1.5 %
−2.0 ppReturn on assets
ROE
4.6 %
−5.8 ppReturn on equity
Current ratio
0.38
+12 %Current assets / current liabilities
Earnings before tax
2,737 €
−56 %Profit + income tax
Effective tax
14.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−63 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-7.2 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,064 € | −4,864 € | −3,295 € | −5,933 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 15 K € | 11 K € | 5,056 € | 2,338 € |
| Income tax | 2,843 € | 2,137 € | 1,196 € | 399 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 123 K € | 125 K € | 142 K € | 152 K € |
| Non-current assets | 50 K € | 50 K € | 111 K € | 114 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 111 K € | 114 K € |
| Current assets | 73 K € | 75 K € | 32 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 10 K € | 40 € | 188 € |
| Financial accounts | 40 K € | 43 K € | 12 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 125 K € | 142 K € | 152 K € |
| Equity | 33 K € | 44 K € | 49 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 28 K € | 39 K € | 44 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | 5,056 € | 2,338 € |
| Liabilities | 91 K € | 81 K € | 94 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 81 K € | 94 K € | 101 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
16 registered activities
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Obrody 25, 04011 Košice, Slovenská republika
Address Havlíčkova 35, 04001 Košice, Slovenská republika
Address Krkonošská 2001/16, 12000 Praha, Česká republika
Address Bencúrova 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zvonárska 9, 04001 Košice, Slovenská republika
Address 4th Floor, Lawford House, Albert Place, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Alžbetina 3, 04001 Košice, Slovenská republika
Registered in Business Register
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