Company data from Slovak public registers
Company financial profile・Company ID 48151611・Námestie Kozmonautov 1, 040 12 Košice・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
−1,745 €
+56 %Assets
−3,114 €
−1,166 %Equity
−9,114 €
−24 %Debt ratio
-192.7 %
−2,816 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
56.0 %
+1,402 ppReturn on assets
ROE
19.1 %
−34 ppReturn on equity
Current ratio
-0.52
−234 %Current assets / current liabilities
Earnings before tax
−1,745 €
+56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,114 €
−1,868 %Current assets − current liabilities
Revenue CAGR
-1.6 %
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 | 39 K € | 20 K € | 37 K € | 0 € |
| Value added | 8,051 € | −13 K € | −4,206 € | −1,638 € |
| Operating revenue | 39 K € | 20 K € | 37 K € | 0 € |
| Profit after tax | 343 € | −17 K € | −3,930 € | −1,745 € |
| Income tax | 960 € | 196 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 479 € | 292 € | −3,114 € |
| 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 | 17 K € | 479 € | 292 € | −3,114 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 479 € | 292 € | −3,114 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 479 € | 292 € | −3,114 € |
| Equity | 14 K € | −3,254 € | −7,369 € | −9,114 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,176 € | 8,520 € | −8,439 € | −12 K € |
| Profit/loss for the accounting period after tax | 343 € | −17 K € | −3,930 € | −1,745 € |
| Liabilities | 3,376 € | 3,733 € | 7,661 € | 6,000 € |
| Non-current liabilities | 2,017 € | 3,182 € | 6,906 € | 0 € |
| Current liabilities | 1,359 € | 551 € | 755 € | 6,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Okružná 1303/84, 07101 Michalovce, Slovenská republika
Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika
Address Bauerova 21, 04023 Košice, Slovenská republika
Address Námestie Kozmonautov 1, 04012 Košice, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika
Address Námestie Kozmonautov 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Bauerova 21, 04023 Košice, Slovenská republika
Address Námestie Kozmonautov 1, 04012 Košice, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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