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Company data from Slovak public registers
Company financial profile・Company ID 51109191・Priemyselná park 270, 04458 Kechnec・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−2,621 €
+87 %Assets
83 K €
−4.5 %Equity
83 K €
−4.9 %Debt ratio
0.4 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
+20 ppReturn on assets
ROE
-3.2 %
+20 ppReturn on equity
Current ratio
24.54
Current assets / current liabilities
Earnings before tax
−2,281 €
+89 %Profit + income tax
Effective tax
-14.9 %
−15 ppIncome tax / earnings before tax
Net working capital
8,004 €
−35 %Current assets − current liabilities
Revenue CAGR
-60.8 %
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 | 786 K € | 536 K € | 7,699 € | 0 € |
| Value added | 108 K € | 103 K € | −4,681 € | −1,773 € |
| Operating revenue | 873 K € | 687 K € | 15 K € | 0 € |
| Profit after tax | 16 K € | 52 K € | −20 K € | −2,621 € |
| Income tax | 4,523 € | 14 K € | 0 € | 340 € |
| Current income tax | 4,523 € | 14 K € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 261 K € | 134 K € | 87 K € | 83 K € |
| Non-current assets | 122 K € | 0 € | 75 K € | 75 K € |
| Property, plant and equipment | 122 K € | 0 € | 75 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 134 K € | 12 K € | 8,344 € |
| Inventory | 68 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 14 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 10 K € | 120 K € | 12 K € | 8,344 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 134 K € | 87 K € | 83 K € |
| Equity | 55 K € | 107 K € | 87 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,689 € | 1,689 € | 1,689 € | — |
| Profit/loss of previous years | 32 K € | 48 K € | 25 K € | 5,625 € |
| Profit/loss for the accounting period after tax | 16 K € | 52 K € | −20 K € | −2,621 € |
| Liabilities | 132 K € | 27 K € | 0 € | 340 € |
| Non-current liabilities | 276 € | 366 € | 0 € | 0 € |
| Current liabilities | 60 K € | 14 K € | 0 € | 340 € |
| Short-term financial assistance | 23 K € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 74 K € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Južná trieda 7, 04001 Košice, Slovenská republika
Address Hanojská 2544/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Južná trieda 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hanojská 2544/2, 04013 Košice, Slovenská republika
Address Južná trieda 7, 04001 Košice, Slovenská republika
Address Kisfaludy utca 31/B.1., 6725 Szeged, Maďarsko
Address Hanojská 2544/2, 04013 Košice, Slovenská republika
Registered in Business Register
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