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Company data from Slovak public registers
Company financial profile・Company ID 50491105・Textilná 1, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−3,183 €
−36 %Assets
14 K €
+0.0 %Equity
−196 K €
−1.6 %Debt ratio
1,471.2 %
+22 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-22.2 %
−5.8 ppReturn on assets
ROE
1.6 %
+0.4 ppReturn on equity
Current ratio
0.37
+0.1 %Current assets / current liabilities
Earnings before tax
−2,843 €
−21 %Profit + income tax
Effective tax
-12.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−24 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-41.1 %
Average annual revenue growth
Interest-bearing debt
28 K €
−29 %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 | 7,277 € | 629 € | 0 € | 0 € |
| Value added | −5,875 € | −757 € | −837 € | −890 € |
| Operating revenue | 13 K € | 4,135 € | 1,500 € | 0 € |
| Profit after tax | −69 K € | −14 K € | −2,346 € | −3,183 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 15 K € | 14 K € | 14 K € |
| Non-current assets | 13 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 12 K € | 10 K € |
| Financial accounts | 232 € | 1,563 € | 2,707 € | 3,975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 15 K € | 14 K € | 14 K € |
| Equity | −177 K € | −191 K € | −193 K € | −196 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | −239 K € | −308 K € | −321 K € | −324 K € |
| Profit/loss for the accounting period after tax | −69 K € | −14 K € | −2,346 € | −3,183 € |
| Liabilities | 206 K € | 206 K € | 207 K € | 211 K € |
| Non-current liabilities | 99 K € | 114 K € | 129 K € | 144 K € |
| Current liabilities | 43 K € | 40 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 52 K € | 40 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
predseda predstavenstva
Address Textilná 2237/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Vrátna 40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Textilná 2237/1, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
L software a.s.
Textilná 1, 04001 Košice - mestská časť Staré Mesto
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