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Company data from Slovak public registers
Company financial profile・Company ID 51858100・Popradská 82, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2023
51 K €
−19 %Profit 2023
−15 K €
−39 %Assets
344 K €
+5.4 %Equity
222 K €
−6.4 %Debt ratio
35.3 %
+8.1 ppGross margin
-327.2 %
−316 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.6 %
−12 ppProfit / revenue
ROA
-4.4 %
−1.1 ppReturn on assets
ROE
-6.8 %
−2.2 ppReturn on equity
Current ratio
0.51
+50 %Current assets / current liabilities
Earnings before tax
−15 K €
−39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−59 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,415 € | 200 K € | 63 K € | 12 K € |
| Value added | −2,871 € | −34 K € | −7,216 € | −40 K € |
| Operating revenue | 7,001 € | 205 K € | 63 K € | 51 K € |
| Profit after tax | −2,925 € | −31 K € | −11 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 278 K € | 347 K € | 326 K € | 344 K € |
| Non-current assets | 270 K € | 272 K € | 296 K € | 281 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 9,240 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 270 K € | 272 K € | 272 K € | 272 K € |
| Current assets | 8,082 € | 75 K € | 30 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,151 € | 75 K € | 21 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,931 € | −233 € | 9,434 € | 346 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 347 K € | 326 K € | 344 K € |
| Equity | 277 K € | 248 K € | 237 K € | 222 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 | 4,900 € | 1,975 € | −29 K € | −40 K € |
| Profit/loss for the accounting period after tax | −2,925 € | −31 K € | −11 K € | −15 K € |
| Liabilities | 1,107 € | 98 K € | 89 K € | 121 K € |
| Non-current liabilities | 40 € | 40 € | 40 € | 40 € |
| Current liabilities | 1,067 € | 98 K € | 89 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 75 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nihošovice 1, 38701 Nihošovice, Česká republika
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mojmírova 4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Južná trieda 44, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mojmírova 4, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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