Company data from Slovak public registers
Company financial profile・Company ID 48040371・Nerudova 6, 04001 Košice - mestská časť Juh・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−2,593 €
−139 %Assets
335 K €
−1.7 %Equity
265 K €
−1.0 %Debt ratio
20.9 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−2.7 ppReturn on assets
ROE
-1.0 %
−3.5 ppReturn on equity
Current ratio
4.79
+2.6 %Current assets / current liabilities
Earnings before tax
−2,253 €
−134 %Profit + income tax
Effective tax
-15.1 %
−15 ppIncome tax / earnings before tax
Net working capital
265 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
128.1 %
Average annual revenue growth
Interest-bearing debt
18 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 14 K € | 17 K € | 0 € |
| Value added | −3,977 € | −16 K € | 13 K € | 0 € |
| Operating revenue | 39 K € | 14 K € | 17 K € | 0 € |
| Profit after tax | −32 K € | −39 K € | 6,709 € | −2,593 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 263 K € | 328 K € | 341 K € | 335 K € |
| Non-current assets | 24 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 328 K € | 341 K € | 335 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 € | 30 K € | 48 K € | 47 K € |
| Financial accounts | 239 K € | 298 K € | 293 K € | 289 K € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 328 K € | 341 K € | 335 K € |
| Equity | 261 K € | 261 K € | 268 K € | 265 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Profit/loss of previous years | −6,694 € | 0 € | −39 K € | −32 K € |
| Profit/loss for the accounting period after tax | −32 K € | −39 K € | 6,709 € | −2,593 € |
| Liabilities | 1,909 € | 67 K € | 73 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,909 € | 67 K € | 73 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € | 18 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slovenskej jednoty 82/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pribinova 1113/35, 05311 Smižany, Slovenská republika
Address Pri Železničnej Stanici 1187/4, 04015 Košice-Barca, Slovenská republika
Address Rozmarínová 168/1, 04017 Košice-Šebastovce, Slovenská republika
Address Rozmarínova 168/1, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Rozmarínova 168/1, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Rozmarínova 168/1, 04017 Košice - Šebastovce, Slovenská republika
Address Rozmarínova 168/1, 04017 Košice-Šebastovce, Slovenská republika
Address Rozmarínova 168/1, 04017 Košice - Šebastovce, Slovenská republika
Address Rozmarínova 168/1, 04017 Košice - Šebastovce, Slovenská republika
Address Pribinova 1113/35, 05311 Smižany, Slovenská republika
Address Wurmova 1129/6, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Pri Železničnej Stanici 1187/4, 04015 Košice-Barca, Slovenská republika
Address Opatovská cesta 1765/55, 04001 Košice-Vyšné Opátske, Slovenská republika
Registered in Business Register
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