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Company data from Slovak public registers
Company financial profile・Company ID 51267781・Štefánikova 42, 04001 Košice・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
1,121 €
−69 %Assets
545 K €
+561 %Equity
22 K €
+5.4 %Debt ratio
96.0 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
−4.2 ppReturn on assets
ROE
5.1 %
−13 ppReturn on equity
Current ratio
1.16
+100 %Current assets / current liabilities
Earnings before tax
1,461 €
−67 %Profit + income tax
Effective tax
23.3 %
+6.5 ppIncome tax / earnings before tax
Net working capital
67 K €
+379 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Interest-bearing debt
90 K €
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 | 5,004 € | 5,004 € | 4,587 € | 0 € |
| Value added | 2,520 € | 4,758 € | 4,336 € | −258 € |
| Operating revenue | 5,004 € | 5,004 € | 4,587 € | 0 € |
| Profit after tax | 2,140 € | 4,057 € | 3,672 € | 1,121 € |
| Income tax | 455 € | 793 € | 739 € | 340 € |
| Current income tax | 455 € | 793 € | 739 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 86 K € | 82 K € | 545 K € |
| Non-current assets | 49 K € | 49 K € | 49 K € | 49 K € |
| Property, plant and equipment | 49 K € | 49 K € | 49 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 37 K € | 33 K € | 496 K € |
| Inventory | 5,000 € | 5,000 € | 5,000 € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | 23 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,018 € | 9,382 € | 4,963 € | 212 K € |
| Accruals and deferrals | 0 € | 2 € | 4 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 86 K € | 82 K € | 545 K € |
| Equity | 13 K € | 17 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,930 € | 8,070 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,140 € | 4,057 € | 3,672 € | 1,121 € |
| Liabilities | 68 K € | 69 K € | 62 K € | 523 K € |
| Non-current liabilities | 11 K € | 11 K € | 4,422 € | 4,622 € |
| Current liabilities | 57 K € | 58 K € | 57 K € | 428 K € |
| Short-term financial assistance | 15 € | 15 € | 0 € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Štefanikova 42, 04001 Košice, Slovenská republika
Address Nižné Chmeľníky 734/22, 04016 Košice - Myslava, Slovenská republika
Registered in Business Register
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