Company data from Slovak public registers
Company financial profile・Company ID 50297198・Levanduľová 251/18, 04017 Košice-Šebastovce・Founded 2016
Turnover 2024
50 K €
−66 %Profit 2024
615 €
+159 %Assets
1,268 €
+1.1 %Equity
−89 K €
+0.7 %Debt ratio
7,113.6 %
−127 ppGross margin
12.5 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.0 ppProfit / revenue
ROA
48.5 %
+132 ppReturn on assets
ROE
-0.7 %
−1.9 ppReturn on equity
Current ratio
0.01
+1.8 %Current assets / current liabilities
Earnings before tax
955 €
+191 %Profit + income tax
Effective tax
35.6 %
+36 ppIncome tax / earnings before tax
Net working capital
−89 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 102 K € | 145 K € | 50 K € |
| Value added | 561 € | 17 K € | 14 K € | 6,188 € |
| Operating revenue | 15 K € | 102 K € | 145 K € | 50 K € |
| Profit after tax | −8,656 € | −171 € | −1,044 € | 615 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,359 € | −5,873 € | 1,254 € | 1,268 € |
| Non-current assets | 1,718 € | 1,718 € | 0 € | 0 € |
| Property, plant and equipment | 1,718 € | 1,718 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,641 € | −7,591 € | 1,254 € | 1,268 € |
| Inventory | −85 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,710 € | 5,222 € | 0 € | 0 € |
| Financial accounts | −6,984 € | −13 K € | 1,254 € | 1,268 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,359 € | −5,873 € | 1,254 € | 1,268 € |
| Equity | −88 K € | −89 K € | −90 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −85 K € | −93 K € | −94 K € | −95 K € |
| Profit/loss for the accounting period after tax | −8,656 € | −171 € | −1,044 € | 615 € |
| Liabilities | 92 K € | 83 K € | 91 K € | 90 K € |
| Non-current liabilities | 8,802 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 50 K € | 91 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 54 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Levanduľová 251/18, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Levanduľová 251/18, 04017 Košice-Šebastovce, Slovenská republika
Address Levanduľová 251/18, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Levanduľová 251/18, 04017 Košice-Šebastovce, Slovenská republika
Registered in Business Register
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