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Company data from Slovak public registers
Company financial profile・Company ID 47926015・Českosl. Armády 1176/12, 040 01 Košice・Founded 2014
Turnover 2024
384 K €
−28 %Profit 2024
−187 K €
−102 %Assets
20.03 M €
+21 %Equity
14.97 M €
−1.4 %Debt ratio
25.2 %
+17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-48.7 %
−2,075 ppProfit / revenue
ROA
-0.9 %
−66 ppReturn on assets
ROE
-1.2 %
−72 ppReturn on equity
Current ratio
0.49
−83 %Current assets / current liabilities
Earnings before tax
−185 K €
−102 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−2.43 M €
−196 %Current assets − current liabilities
Revenue CAGR
-56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,750 € | 33 K € | 920 € | 0 € |
| Value added | −71 K € | −52 K € | −62 K € | −126 K € |
| Operating revenue | 4,750 € | 1.44 M € | 531 K € | 384 K € |
| Profit after tax | 3.98 M € | 157 K € | 10.76 M € | −187 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.82 M € | 6.39 M € | 16.55 M € | 20.03 M € |
| Non-current assets | 1.37 M € | 1.39 M € | 12.66 M € | 17.66 M € |
| Property, plant and equipment | 5,666 € | 3,606 € | 1,545 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.36 M € | 1.39 M € | 12.65 M € | 17.66 M € |
| Current assets | 3.45 M € | 5.0 M € | 3.9 M € | 2.37 M € |
| Inventory | 65 K € | 51 K € | 86 K € | 86 K € |
| Non-current receivables | 2.25 M € | 0 € | 0 € | 0 € |
| Current receivables | 1.12 M € | 4.79 M € | 3.78 M € | 2.27 M € |
| Financial accounts | 17 K € | 155 K € | 31 K € | 8,326 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.82 M € | 6.39 M € | 16.55 M € | 20.03 M € |
| Equity | 4.31 M € | 4.47 M € | 15.18 M € | 14.97 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 320 K € | 4.3 M € | 4.42 M € | 15.16 M € |
| Profit/loss for the accounting period after tax | 3.98 M € | 157 K € | 10.76 M € | −187 K € |
| Liabilities | 511 K € | 1.92 M € | 1.37 M € | 5.05 M € |
| Non-current liabilities | 501 K € | 514 K € | 0 € | 256 K € |
| Current liabilities | 10 K € | 1.41 M € | 1.37 M € | 4.8 M € |
| 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 Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
Address Českosl. Armády 1176/12, 04001 Košice-Staré Mesto, Slovenská republika
Address Konviktská 291/24, 11000 Praha 1, Česká republika
Address Českosl. Armády 1176/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Českosl. Armády 1176/12, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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