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Company data from Slovak public registers
Company financial profile・Company ID 47917199・Štúrova 1393/17, 040 01 Košice・Founded 2014
Turnover 2023
0 €
−100 %Profit 2023
−11 €
−103 %Assets
66 K €
+15 %Equity
6,516 €
+69 %Debt ratio
90.1 %
−3.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.8 ppReturn on assets
ROE
-0.2 %
−12 ppReturn on equity
Current ratio
2.42
+0.3 %Current assets / current liabilities
Earnings before tax
−11 €
−100 %Profit + income tax
Effective tax
-0.0 %
−81 ppIncome tax / earnings before tax
Net working capital
28 K €
+23 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Interest-bearing debt
9,867 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 30 K € | 25 K € | 0 € |
| Value added | 9,381 € | 17 K € | 3,924 € | 0 € |
| Operating revenue | 25 K € | 30 K € | 36 K € | 0 € |
| Profit after tax | 3,866 € | 4,216 € | 439 € | −11 € |
| Income tax | 729 € | 963 € | 1,886 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 43 K € | 56 K € | 57 K € | 66 K € |
| Non-current assets | 27 K € | 19 K € | 19 K € | 19 K € |
| Property, plant and equipment | 27 K € | 19 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 37 K € | 38 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,698 € | 7,644 € | 0 € | 0 € |
| Current receivables | 601 € | 1,739 € | 12 K € | 17 K € |
| Financial accounts | 12 K € | 28 K € | 27 K € | 30 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 56 K € | 57 K € | 66 K € |
| Equity | −2,254 € | 3,428 € | 3,867 € | 6,516 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −5,788 € | −1,572 € | 1,513 € |
| Profit/loss for the accounting period after tax | 3,866 € | 4,216 € | 439 € | −11 € |
| Liabilities | 45 K € | 52 K € | 53 K € | 59 K € |
| Non-current liabilities | 19 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 10 K € | 13 K € | 16 K € | 20 K € |
| Long-term bank loans | 9,867 € | 9,867 € | 9,867 € | 9,867 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Krásnohorské Podhradie 603, 04941 Krásnohorské Podhradie, Slovenská republika
Address Hlavná 60, 04001 Košice, Slovenská republika
Address Ondavská 12, 82108 Bratislava, Slovenská republika
Address Krásnohorské Podhradie 603, 04941 Krásnohorské Podhradie, Slovenská republika
Address Krásnohorské Podhradie 603, 04941 Krásnohorské Podhradie, Slovenská republika
Address Hlavná 60, 04001 Košice, Slovenská republika
Address Smolenická 3, 85105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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