Company data from Slovak public registers
Company financial profile・Company ID 50778633・Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−4,649 €
+60 %Assets
24 K €
−21 %Equity
1,872 €
−71 %Debt ratio
92.2 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.5 %
+19 ppReturn on assets
ROE
-248.3 %
−72 ppReturn on equity
Current ratio
1.81
−23 %Current assets / current liabilities
Earnings before tax
−4,649 €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−38 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Interest-bearing debt
8,821 €
−18 %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 | 93 K € | 50 K € | 15 K € | 0 € |
| Value added | 25 K € | 17 K € | −268 € | 0 € |
| Operating revenue | 93 K € | 50 K € | 15 K € | 0 € |
| Profit after tax | 8,754 € | 33 € | −12 K € | −4,649 € |
| Income tax | 1,545 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 37 K € | 30 K € | 24 K € |
| 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 | 52 K € | 37 K € | 30 K € | 24 K € |
| Inventory | 25 K € | 29 K € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 426 € | 426 € | 1,856 € | 0 € |
| Financial accounts | 26 K € | 8,056 € | 9,309 € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 37 K € | 30 K € | 24 K € |
| Equity | 18 K € | 18 K € | 6,521 € | 1,872 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,259 € | 13 K € | 13 K € | 1,021 € |
| Profit/loss for the accounting period after tax | 8,754 € | 33 € | −12 K € | −4,649 € |
| Liabilities | 34 K € | 19 K € | 24 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 3,541 € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 16 K € | 11 K € | 8,821 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ožďany 602, 98011 Ožďany, Slovenská republika
Address Ožďany 602, 98011 Ožďany, Slovenská republika
Registered in Business Register
Skvelý biznis s.r.o.
Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto
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