Company data from Slovak public registers
Company financial profile・Company ID 47624302・Žatevná 7, 04001 Košice・Founded 2014
Turnover 2024
19 K €
+1,288 %Profit 2024
−10 K €
−177 %Assets
14 K €
+186 %Equity
−16 K €
−183 %Debt ratio
219.4 %
−1.3 ppGross margin
-19.3 %
+165 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.2 %
+225 ppProfit / revenue
ROA
-77.2 %
+2.5 ppReturn on assets
ROE
64.6 %
−1.4 ppReturn on equity
Current ratio
0.04
−87 %Current assets / current liabilities
Earnings before tax
−10 K €
−168 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−29 K €
−306 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,917 € | 7,145 € | 1,346 € | 19 K € |
| Value added | −2,728 € | −1,828 € | −2,481 € | −3,602 € |
| Operating revenue | 2,917 € | 7,961 € | 1,346 € | 19 K € |
| Profit after tax | −3,070 € | −2,716 € | −3,791 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,739 € | 3,023 € | 4,759 € | 14 K € |
| Non-current assets | 0 € | 0 € | 1,281 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 1,281 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,739 € | 3,023 € | 3,478 € | 1,299 € |
| Inventory | 0 € | 0 € | 2,853 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 631 € | 948 € | 384 € | 25 € |
| Financial accounts | 1,108 € | 2,075 € | 241 € | 1,274 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,739 € | 3,023 € | 4,759 € | 14 K € |
| Equity | 764 € | −1,952 € | −5,743 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,549 € | −4,619 € | −7,335 € | −11 K € |
| Profit/loss for the accounting period after tax | −3,070 € | −2,716 € | −3,791 € | −10 K € |
| Liabilities | 975 € | 4,975 € | 11 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 975 € | 4,975 € | 11 K € | 30 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
9 registered activities
Address Kysak 124, 04481 Kysak, Slovenská republika
Address Kysak 124, 04481 Kysak, Slovenská republika
Registered in Business Register
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