Company data from Slovak public registers
Company financial profile・Company ID 47774142・Hlavná 68, 04001 Košice・Founded 2014
Turnover 2023
505 €
−92 %Profit 2023
−3,947 €
−574 %Assets
16 K €
−6.4 %Equity
−37 K €
−12 %Debt ratio
326.1 %
+37 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-781.6 %
−795 ppProfit / revenue
ROA
-24.1 %
−29 ppReturn on assets
ROE
10.7 %
+13 ppReturn on equity
Current ratio
0.32
−6.6 %Current assets / current liabilities
Earnings before tax
−3,947 €
−457 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−35 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 2,750 € | 1,136 € | 0 € |
| Value added | −35 K € | −32 K € | 3,278 € | −4,079 € |
| Operating revenue | 22 K € | 26 K € | 6,200 € | 505 € |
| Profit after tax | −54 K € | −30 K € | 832 € | −3,947 € |
| Income tax | 0 € | 0 € | 273 € | 0 € |
| Current income tax | 0 € | 0 € | 273 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 34 K € | 25 K € | 17 K € | 16 K € |
| Non-current assets | 2,209 € | 1,004 € | 0 € | 0 € |
| Property, plant and equipment | 2,209 € | 1,004 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 24 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 22 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,182 € | 1,830 € | 782 € | 529 € |
| Accruals and deferrals | 319 € | 258 € | 267 € | 16 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 25 K € | 17 K € | 16 K € |
| Equity | −4,276 € | −34 K € | −33 K € | −37 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 41 € |
| Profit/loss of previous years | −30 K € | −84 K € | −114 K € | −113 K € |
| Profit/loss for the accounting period after tax | −54 K € | −30 K € | 832 € | −3,947 € |
| Liabilities | 39 K € | 59 K € | 50 K € | 53 K € |
| Non-current liabilities | 55 € | 75 € | 91 € | 90 € |
| Current liabilities | 39 K € | 59 K € | 50 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Address Komenského 1114/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čínska 2521/1, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Komenského 1114/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na příkopě 31/988, 11000 Praha - Stařé Město, Česká republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Moldavská cesta 45, 04011 Košice, Slovenská republika
Address Čínska 2521/1, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Moldavská cesta 45, 04011 Košice, Slovenská republika
Address Čínska 2521/1, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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