Company data from Slovak public registers
Company financial profile・Company ID 50748271・Inžinierska 4, 040 11 Košice - mestská časť Západ・Founded 2017
Turnover 2024
0 €
Profit 2024
−605 €
+74 %Assets
855 K €
+44 %Equity
5,554 €
−9.8 %Debt ratio
99.4 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.3 ppReturn on assets
ROE
-10.9 %
+28 ppReturn on equity
Current ratio
0.98
+0.9 %Current assets / current liabilities
Earnings before tax
−265 €
+89 %Profit + income tax
Effective tax
-128.3 %
−128 ppIncome tax / earnings before tax
Net working capital
−20 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
28.2 %
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 | 15 K € | 10 K € | 0 € | 0 € |
| Value added | 14 K € | 1,759 € | −542 € | 0 € |
| Operating revenue | 15 K € | 10 K € | 0 € | 0 € |
| Profit after tax | 8,773 € | −3,576 € | −2,368 € | −605 € |
| Income tax | 1,425 € | 93 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 350 K € | 595 K € | 855 K € |
| Non-current assets | 30 K € | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 5,310 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 35 K € | 325 K € | 570 K € | 830 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,091 € | 8,000 € | 244 K € | 484 K € |
| Financial accounts | 27 K € | 317 K € | 325 K € | 346 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 350 K € | 595 K € | 855 K € |
| Equity | 12 K € | 8,527 € | 6,159 € | 5,554 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,670 € | 7,103 € | 3,527 € | 1,159 € |
| Profit/loss for the accounting period after tax | 8,773 € | −3,576 € | −2,368 € | −605 € |
| Liabilities | 53 K € | 341 K € | 589 K € | 850 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 341 K € | 589 K € | 850 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Inžinierska 4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Skalná 3740/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Inžinierska 4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 61/A, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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