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Company data from Slovak public registers
Company financial profile・Company ID 51449854・Idanská 775/27, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2024
12 K €
−88 %Profit 2024
−4,621 €
+87 %Assets
520 K €
−15 %Equity
379 €
+101 %Debt ratio
99.9 %
−4.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
−2.3 ppProfit / revenue
ROA
-0.9 %
+4.8 ppReturn on assets
ROE
-1,219.3 %
−1,336 ppReturn on equity
Current ratio
26.82
+692 %Current assets / current liabilities
Earnings before tax
−4,281 €
+88 %Profit + income tax
Effective tax
-7.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
370 K €
+12 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 26 K € | 52 K € | 0 € |
| Value added | −13 K € | −88 K € | −64 K € | −5,680 € |
| Operating revenue | 318 K € | 75 K € | 100 K € | 12 K € |
| Profit after tax | −24 K € | −59 K € | −35 K € | −4,621 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 479 K € | 250 K € | 614 K € | 520 K € |
| Non-current assets | 164 K € | 157 K € | 147 K € | 136 K € |
| Property, plant and equipment | 164 K € | 157 K € | 147 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 92 K € | 467 K € | 385 K € |
| Inventory | 17 K € | 10 K € | 2,421 € | 2,421 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 275 K € | 48 K € | 300 K € | 290 K € |
| Financial accounts | 23 K € | 34 K € | 165 K € | 92 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 479 K € | 250 K € | 614 K € | 520 K € |
| Equity | −68 K € | −57 K € | −30 K € | 379 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −2,708 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −24 K € | −59 K € | −35 K € | −4,621 € |
| Liabilities | 546 K € | 306 K € | 644 K € | 520 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 97 K € | 138 K € | 14 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
8 registered activities
Address Pčoliné 256, 06735 Pčoliné, Slovenská republika
Address La Gorce Drive 5440, 33140 Miami Beach, FL, Spojené štáty americké
Address Pčoliné 256, 06735 Pčoliné, Slovenská republika
Address Pčoliné 256, 06735 Pčoliné, Slovenská republika
Address Lagorce Dr, 5440, Fl 33140-0000, Miami Beach, Spojené štáty americké
Registered in Business Register
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