Company data from Slovak public registers
Company financial profile・Company ID 50978888・Michalovská 346/3, 04011 Košice - mestská časť Západ・Founded 2017
Turnover 2024
53 €
Profit 2024
−2,317 €
−65 %Assets
1,601 €
+200 %Equity
−18 K €
−15 %Debt ratio
1,211.2 %
−1,792 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,371.7 %
Profit / revenue
ROA
-144.7 %
+118 ppReturn on assets
ROE
13.0 %
+4.0 ppReturn on equity
Current ratio
0.08
+148 %Current assets / current liabilities
Earnings before tax
−1,977 €
−41 %Profit + income tax
Effective tax
-17.2 %
−17 ppIncome tax / earnings before tax
Net working capital
−18 K €
−15 %Current assets − current liabilities
Revenue CAGR
-30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,100 € | 2,500 € | 0 € | 0 € |
| Value added | −5,892 € | −3,345 € | −1,225 € | −1,872 € |
| Operating revenue | 3,100 € | 2,500 € | 0 € | 53 € |
| Profit after tax | −6,427 € | −3,646 € | −1,402 € | −2,317 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,232 € | 686 € | 533 € | 1,601 € |
| 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 | 4,232 € | 686 € | 533 € | 1,601 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,338 € | 201 € | 118 € | 1,596 € |
| Financial accounts | 894 € | 485 € | 415 € | 5 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,232 € | 686 € | 533 € | 1,601 € |
| Equity | −10 K € | −14 K € | −15 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,000 € | −15 K € | −19 K € | −20 K € |
| Profit/loss for the accounting period after tax | −6,427 € | −3,646 € | −1,402 € | −2,317 € |
| Liabilities | 15 K € | 15 K € | 16 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 16 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Michalovská 346/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hradecká 179, 37862 Kunžak, Česká republika
Address Michalovská 346/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Michalovská 346/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čumpelíkova 1885/11a, 18200 Praha 8, Česká republika
Address Michalovská 346/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hradecká 179, 37862 Kunžak, Česká republika
Registered in Business Register
4 entries from the business register
Compact Office, s.r.o., v likvidácii
Michalovská 346/3, 04011 Košice - mestská časť Západ
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