Company data from Slovak public registers
Company financial profile・Company ID 47666030・Tibavská 1404/20, 04018 Košice-Krásna・Founded 2014
Turnover 2024
0 €
Profit 2024
−1,145 €
−122 %Assets
52 K €
−1.4 %Equity
41 K €
−2.7 %Debt ratio
21.6 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−1.2 ppReturn on assets
ROE
-2.8 %
−1.6 ppReturn on equity
Current ratio
4.63
−4.9 %Current assets / current liabilities
Earnings before tax
−805 €
−56 %Profit + income tax
Effective tax
-42.2 %
−42 ppIncome tax / earnings before tax
Net working capital
41 K €
−2.7 %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 | 53 K € | 32 K € | 0 € | 0 € |
| Value added | 13 K € | 4,007 € | −330 € | −50 € |
| Operating revenue | 53 K € | 32 K € | 0 € | 0 € |
| Profit after tax | 12 K € | 1,988 € | −515 € | −1,145 € |
| Income tax | 3,321 € | 351 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 53 K € | 53 K € | 52 K € |
| 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 | 62 K € | 53 K € | 53 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,353 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 53 K € | 53 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 53 K € | 53 K € | 52 K € |
| Equity | 40 K € | 42 K € | 42 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 35 K € | 37 K € | 36 K € |
| Profit/loss for the accounting period after tax | 12 K € | 1,988 € | −515 € | −1,145 € |
| Liabilities | 22 K € | 10 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 10 K € | 11 K € | 11 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
14 registered activities
Address Tibavská 1404/20, 04018 Košice-Krásna, Slovenská republika
Address Sokolovská 180/2, 04011 Košice-Západ, Slovenská republika
Address Tibavská 1404/20, 04018 Košice-Krásna, Slovenská republika
Address Tibavská 1404/20, 04018 Košice-Krásna, Slovenská republika
Address Sokolovská 180/2, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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