Company data from Slovak public registers
Company financial profile・Company ID 52011348・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2024
0 €
Profit 2024
−340 €
+83 %Assets
33 K €
+12 %Equity
38 K €
+4.6 %Debt ratio
-13.8 %
+8.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+5.7 ppReturn on assets
ROE
-0.9 %
+4.6 ppReturn on equity
Current ratio
8.47
−52 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
24 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
68.7 %
Average annual revenue growth
Interest-bearing debt
−3,685 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,032 €
−64 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € | 0 € | 0 € |
| Value added | 7,473 € | −770 € | −1,774 € | 0 € |
| Operating revenue | 22 K € | 0 € | 0 € | 0 € |
| Profit after tax | 2,387 € | −2,509 € | −1,980 € | −340 € |
| Income tax | 1,300 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 30 K € | 29 K € | 33 K € |
| Non-current assets | 5,437 € | 5,437 € | 5,437 € | 5,437 € |
| Property, plant and equipment | 5,437 € | 5,437 € | 5,437 € | 5,437 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 24 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 22 K € | 22 K € |
| Financial accounts | 2,492 € | 2,492 € | 1,817 € | 5,347 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 29 K € | 33 K € |
| Equity | 40 K € | 38 K € | 36 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 35 K € | 33 K € | 33 K € |
| Profit/loss for the accounting period after tax | 2,387 € | −2,509 € | −1,980 € | −340 € |
| Liabilities | −10 K € | −7,756 € | −6,452 € | −4,562 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,083 € | 1,568 € | 1,368 € | 3,258 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −3,685 € | −3,685 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Address Šafáriková 671/40, 95197 Žitavany, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafáriková 671/40, 95197 Žitavany, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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