Company data from Slovak public registers
Company financial profile・Company ID 50369482・Palackého 2, 04001 Košice・Founded 2016
Turnover 2024
15 K €
+103 %Profit 2024
−16 €
+100 %Assets
24 K €
+205 %Equity
−63 K €
+5.6 %Debt ratio
365.2 %
−592 ppGross margin
4.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+49 ppProfit / revenue
ROA
-0.1 %
+48 ppReturn on assets
ROE
0.0 %
−5.6 ppReturn on equity
Current ratio
1.52
+32 %Current assets / current liabilities
Earnings before tax
324 €
+109 %Profit + income tax
Effective tax
104.9 %
+105 ppIncome tax / earnings before tax
Net working capital
8,166 €
+681 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 8,253 € | 7,610 € | 15 K € |
| Value added | −2,969 € | −4,041 € | −1,329 € | 680 € |
| Operating revenue | 16 K € | 8,670 € | 7,610 € | 15 K € |
| Profit after tax | −22 K € | −25 K € | −3,755 € | −16 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,259 € | 7,805 € | 24 K € |
| Non-current assets | 7,491 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,491 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,260 € | 9,259 € | 7,805 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,234 € | 8,169 € | 7,636 € | 17 K € |
| Financial accounts | 26 € | 1,090 € | 169 € | 6,769 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,259 € | 7,805 € | 24 K € |
| Equity | −38 K € | −63 K € | −67 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −43 K € | −68 K € | −68 K € |
| Profit/loss for the accounting period after tax | −22 K € | −25 K € | −3,755 € | −16 € |
| Liabilities | 54 K € | 72 K € | 75 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 11 K € | 6,759 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 26 € | 15 € | 1,874 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Palackého 2, 04001 Košice, Slovenská republika
Address Palackého 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Palackého 2, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Advokátska kancelária J & J Partners, s.r.o.
Palackého 2, 04001 Košice
Contact us and get platform access. No commitment.