Company data from Slovak public registers
Company financial profile・Company ID 51184419・Hviezdoslavova 2/1003, 04001 Košice - Staré Mesto・Founded 2017
Turnover 2024
0 €
Profit 2024
−340 €
+39 %Assets
14 K €
−76 %Equity
3,131 €
−9.8 %Debt ratio
78.1 %
−16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−1.5 ppReturn on assets
ROE
-10.9 %
+5.2 ppReturn on equity
Current ratio
10.00
+376 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
13 K €
−59 %Current assets − current liabilities
Revenue CAGR
-40.9 %
Average annual revenue growth
Interest-bearing debt
9,717 €
−65 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,433 €
+147 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 0 € | 0 € | 0 € |
| Value added | 1,074 € | −516 € | −147 € | 0 € |
| Operating revenue | 1,500 € | 0 € | 0 € | 0 € |
| Profit after tax | −663 € | −2,214 € | −556 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 60 K € | 60 K € | 14 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 | 60 K € | 60 K € | 60 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € | 14 K € |
| Financial accounts | 48 K € | 48 K € | 48 K € | 284 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 60 K € | 60 K € | 14 K € |
| Equity | 6,241 € | 4,027 € | 3,471 € | 3,131 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,685 € | 1,022 € | −1,192 € | −1,748 € |
| Profit/loss for the accounting period after tax | −663 € | −2,214 € | −556 € | −340 € |
| Liabilities | 54 K € | 56 K € | 56 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 28 K € | 28 K € | 1,427 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 28 K € | 28 K € | 9,717 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hviezdoslavova 2/1003, 04001 Košice - Staré Mesto, Slovenská republika
Address Hviezdoslavova 2/1003, 04001 Košice - Staré Mesto, Slovenská republika
Address Hviezdoslavova 2/1003, 04001 Košice - Staré Mesto, Slovenská republika
Address Hviezdoslavova 2/1003, 04001 Košice - Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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