Company data from Slovak public registers
Company financial profile・Company ID 47646641・Dunajská 12, 04001 Košice-Juh・Founded 2014
Turnover 2024
0 €
Profit 2024
−639 €
+98 %Assets
14 K €
−2.2 %Equity
1,937 €
−25 %Debt ratio
86.5 %
+4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
+224 ppReturn on assets
ROE
-33.0 %
+1,266 ppReturn on equity
Current ratio
0.31
−10 %Current assets / current liabilities
Earnings before tax
−299 €
+99 %Profit + income tax
Effective tax
-113.7 %
−114 ppIncome tax / earnings before tax
Net working capital
−8,547 €
−8.1 %Current assets − current liabilities
Revenue CAGR
-59.5 %
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 | −396 € | −132 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,536 € | −1,018 € | −33 K € | −639 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 48 K € | 15 K € | 14 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 500 € | 500 € | 500 € | 500 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 37 K € | 37 K € | 4,163 € | 3,834 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 3,408 € | 3,065 € |
| Financial accounts | 904 € | 747 € | 755 € | 769 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 15 K € | 14 K € |
| Equity | 37 K € | 36 K € | 2,576 € | 1,937 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 32 K € | 31 K € | −2,424 € |
| Profit/loss for the accounting period after tax | −1,536 € | −1,018 € | −33 K € | −639 € |
| Liabilities | 11 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 16 € | 16 € | 16 € | 16 € |
| Current liabilities | 11 K € | 12 K € | 12 K € | 12 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
7 registered activities
Address Vatutina 8/7, 13337 Hryškivci, Ukrajina
Address Najdina 13, 13337 Hryškivci, Ukrajina
Address Pajorova 14, 04001 Košice-Staré Mesto, Slovenská republika
Address Dargovská 3, 04001 Košice-Staré Mesto, Slovenská republika
Address Vatutina 8/7, 13337 Hryškivci, Ukrajina
Address Najdina 13, 13337 Hryškivci, Ukrajina
Address Dargovská 3, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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