Company data from Slovak public registers
Company financial profile・Company ID 51916550・Štúrova 3/6, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2024
4,126 €
Profit 2024
−3,120 €
−29 %Assets
570 €
−54 %Equity
−34 K €
−10.0 %Debt ratio
6,136.3 %
+3,501 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-75.6 %
Profit / revenue
ROA
-547.4 %
−352 ppReturn on assets
ROE
9.1 %
+1.3 ppReturn on equity
Current ratio
0.02
−57 %Current assets / current liabilities
Earnings before tax
−2,780 €
−15 %Profit + income tax
Effective tax
-12.2 %
−12 ppIncome tax / earnings before tax
Net working capital
−34 K €
−10.0 %Current assets − current liabilities
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,315 € | −4,209 € | −1,895 € | −6,080 € |
| Operating revenue | 35 € | 2,380 € | 0 € | 4,126 € |
| Profit after tax | −8,091 € | −7,206 € | −2,416 € | −3,120 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,432 € | 1,034 € | 1,234 € | 570 € |
| Non-current assets | 4,568 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,568 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 864 € | 1,034 € | 1,234 € | 570 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 761 € | 769 € | 819 € | 170 € |
| Financial accounts | 103 € | 265 € | 415 € | 400 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,432 € | 1,034 € | 1,234 € | 570 € |
| Equity | −22 K € | −29 K € | −31 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −27 K € | −34 K € | −36 K € |
| Profit/loss for the accounting period after tax | −8,091 € | −7,206 € | −2,416 € | −3,120 € |
| Liabilities | 27 K € | 30 K € | 33 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 30 K € | 33 K € | 35 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
15 registered activities
Address Kašmírska 4999/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bielkova 3885/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kašmírska 4999/35, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bielkova 3885/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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