Company data from Slovak public registers
Company financial profile・Company ID 51917335・Obchodná 252, 07222 Strážske・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
Equity
−184 K €
+0.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-0.0 %
−91 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−184 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
194.8 %
Average annual revenue growth
Interest-bearing debt
274 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
274 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 498 K € | 178 K € | 0 € |
| Value added | 67 K € | 96 K € | 171 K € | 0 € |
| Operating revenue | 1.07 M € | 498 K € | 186 K € | 0 € |
| Profit after tax | 27 K € | −67 K € | −167 K € | 0 € |
| Income tax | 7,222 € | 0 € | 0 € | 0 € |
| Current income tax | 7,222 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 308 K € | 185 K € | 0 € | 0 € |
| Non-current assets | 172 K € | 162 K € | 0 € | 0 € |
| Property, plant and equipment | 172 K € | 162 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 23 K € | 0 € | 0 € |
| Inventory | 15 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 21 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 2,056 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 185 K € | 0 € | 0 € |
| Equity | 50 K € | −17 K € | −184 K € | −184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,792 € | 3,151 € | 3,151 € | 3,151 € |
| Profit/loss of previous years | 16 K € | 42 K € | −25 K € | −192 K € |
| Profit/loss for the accounting period after tax | 27 K € | −67 K € | −167 K € | 0 € |
| Liabilities | 258 K € | 202 K € | 184 K € | 184 K € |
| Non-current liabilities | 36 K € | 14 € | 0 € | 0 € |
| Current liabilities | 90 K € | 46 K € | 184 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 132 K € | 156 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 274 € | 274 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rosná 1511/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Potok 468/72, 05904 Matiašovce, Slovenská republika
Address kpt. Nálepku 17, 04001 Košice, Slovenská republika
Address Rosná 1511/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Potok 468/72, 05904 Matiašovce, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.