Company data from Slovak public registers
Company financial profile・Company ID 48094897・Polárna 1450/6, 04012 Košice - mestská časť Nad jazerom・Founded 2015
Turnover 2024
0 €
Profit 2024
−690 €
+7.3 %Assets
44 K €
−0.8 %Equity
43 K €
−1.6 %Debt ratio
1.0 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+0.1 ppReturn on assets
ROE
-1.6 %
+0.1 ppReturn on equity
Current ratio
128.62
Current assets / current liabilities
Earnings before tax
−350 €
+53 %Profit + income tax
Effective tax
-97.1 %
−97 ppIncome tax / earnings before tax
Net working capital
43 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-6.2 %
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 | 17 K € | 14 K € | 0 € | 0 € |
| Value added | 6,741 € | 4,103 € | −645 € | −258 € |
| Operating revenue | 17 K € | 14 K € | 0 € | 0 € |
| Profit after tax | 4,713 € | 3,153 € | −744 € | −690 € |
| Income tax | 833 € | 556 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 46 K € | 44 K € | 44 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 | 43 K € | 46 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 14 K € | 14 K € |
| Financial accounts | 30 K € | 33 K € | 30 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 46 K € | 44 K € | 44 K € |
| Equity | 42 K € | 45 K € | 44 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 36 K € | 39 K € | 39 K € |
| Profit/loss for the accounting period after tax | 4,713 € | 3,153 € | −744 € | −690 € |
| Liabilities | 1,183 € | 862 € | 82 € | 422 € |
| Non-current liabilities | 82 € | 82 € | 82 € | 82 € |
| Current liabilities | 1,101 € | 780 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Park Angelinum 1130/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Polárna 1450/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jelšavská 2368/2, 04011 Košice-Pereš, Slovenská republika
Address Polárna 1450/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jelšavská 2368/2, 04011 Košice-Pereš, Slovenská republika
Registered in Business Register
SOFMON s. r. o.
Polárna 1450/6, 04012 Košice - mestská časť Nad jazerom
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