Company data from Slovak public registers
Company financial profile・Company ID 50857657・Štefánikova 26, 040 01 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2024
0 €
Profit 2024
−870 €
+79 %Assets
26 K €
−1.8 %Equity
−29 K €
−3.1 %Debt ratio
212.2 %
+5.3 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
+12 ppReturn on assets
ROE
3.0 %
−12 ppReturn on equity
Current ratio
11.85
−18 %Current assets / current liabilities
Earnings before tax
−530 €
+87 %Profit + income tax
Effective tax
-64.2 %
−64 ppIncome tax / earnings before tax
Net working capital
24 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-41.2 %
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 | 1,750 € | 0 € | 0 € | 0 € |
| Value added | −4,795 € | −8,598 € | −468 € | 0 € |
| Operating revenue | 1,750 € | 27 K € | 0 € | 0 € |
| Profit after tax | −15 K € | 16 K € | −4,159 € | −870 € |
| Income tax | 373 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 28 K € | 26 K € | 26 K € |
| Non-current assets | 3,344 € | 1,911 € | 477 € | 0 € |
| Property, plant and equipment | 3,344 € | 1,911 € | 477 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 26 K € | 26 K € | 26 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 14 K € | 14 K € | 14 K € |
| Financial accounts | −10 € | 1,101 € | 663 € | 663 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 28 K € | 26 K € | 26 K € |
| Equity | −40 K € | −24 K € | −28 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −46 K € | −31 K € | −35 K € |
| Profit/loss for the accounting period after tax | −15 K € | 16 K € | −4,159 € | −870 € |
| Liabilities | 80 K € | 52 K € | 54 K € | 55 K € |
| Non-current liabilities | 4,961 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | −474 € | 1,789 € | 2,182 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Helcmanovce 308, 05563 Helcmanovce, Slovenská republika
Address Helcmanovce 308, 05563 Helcmanovce, Slovenská republika
Registered in Business Register
KRO - STEL s. r.o.
Štefánikova 26, 040 01 Košice - mestská časť Staré Mesto
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