Company data from Slovak public registers
Company financial profile・Company ID 51253003・Športová ulica 509/8, 044 43 Budimír・Founded 2018
Turnover 2024
5,511 €
+684 %Profit 2024
−8,784 €
+23 %Assets
115 K €
−18 %Equity
−138 K €
−35 %Debt ratio
219.4 %
+47 ppGross margin
-46.7 %
+405 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.4 %
+1,467 ppProfit / revenue
ROA
-7.6 %
+0.5 ppReturn on assets
ROE
6.4 %
−4.9 ppReturn on equity
Current ratio
0.07
−64 %Current assets / current liabilities
Earnings before tax
−8,444 €
+26 %Profit + income tax
Effective tax
-4.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−235 K €
−21 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 13 K € | 2,019 € | 9,572 € |
| Value added | −21 K € | −6,646 € | −9,120 € | −4,470 € |
| Operating revenue | 18 K € | 15 K € | 703 € | 5,511 € |
| Profit after tax | −26 K € | −11 K € | −11 K € | −8,784 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 141 K € | 140 K € | 140 K € | 115 K € |
| Non-current assets | 93 K € | 92 K € | 92 K € | 97 K € |
| Property, plant and equipment | 93 K € | 92 K € | 92 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 48 K € | 48 K € | 18 K € |
| Inventory | 36 K € | 35 K € | 35 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 13 K € | 1,717 € |
| Financial accounts | 1,320 € | −854 € | 297 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 140 K € | 140 K € | 115 K € |
| Equity | −79 K € | −90 K € | −102 K € | −138 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −60 K € | −85 K € | −96 K € | −135 K € |
| Profit/loss for the accounting period after tax | −26 K € | −11 K € | −11 K € | −8,784 € |
| Liabilities | 221 K € | 230 K € | 242 K € | 253 K € |
| Non-current liabilities | 0 € | 0 € | 23 € | 22 € |
| Current liabilities | 221 K € | 230 K € | 242 K € | 253 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Potočná 32, 04413 Valaliky, Slovenská republika
Address Floriánska 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jánošíkova 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Brigádnická 8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tatranská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Podtatranského 911/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Potočná 32, 04413 Valaliky, Slovenská republika
Address Tatranská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jánošíkova 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Brigádnická 8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Floriánska 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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