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Company data from Slovak public registers
Company financial profile・Company ID 52057658・Ondavská 1, 04011 Košice・Founded 2018
Turnover 2024
2,554 €
+378 %Profit 2024
1,922 €
+278 %Assets
2,116 €
−44 %Equity
1,203 €
+102 %Debt ratio
43.2 %
−1,349 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
75.3 %
−42 ppProfit / revenue
ROA
90.8 %
+120 ppReturn on assets
ROE
159.8 %
+158 ppReturn on equity
Current ratio
10.03
+13,677 %Current assets / current liabilities
Earnings before tax
1,922 €
+278 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,905 €
+104 %Current assets − current liabilities
Revenue CAGR
-61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 2,600 € | 0 € | 0 € |
| Value added | −22 K € | 2,245 € | −72 € | 0 € |
| Operating revenue | 100 K € | 2,600 € | −920 € | 2,554 € |
| Profit after tax | −19 K € | −10 K € | −1,081 € | 1,922 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 4,129 € | 3,749 € | 2,116 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 4,129 € | 3,749 € | 2,116 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 632 € | 632 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 18 K € | 3,497 € | 3,117 € | 616 € |
| Accruals and deferrals | 218 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 4,129 € | 3,749 € | 2,116 € |
| Equity | −38 K € | −47 K € | −48 K € | 1,203 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −23 K € | −42 K € | −52 K € | −5,719 € |
| Profit/loss for the accounting period after tax | −19 K € | −10 K € | −1,081 € | 1,922 € |
| Liabilities | 56 K € | 52 K € | 52 K € | 913 € |
| Non-current liabilities | 656 € | 702 € | 702 € | 702 € |
| Current liabilities | 55 K € | 51 K € | 52 K € | 211 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 241 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address Višňová 279/25, 08301 Sabinov, Slovenská republika
Address Muškátová 495/48, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sibírska 4/7429, 08001 Prešov, Slovenská republika
Address Muškátová 495/48, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kpt. Jaroša 7/779, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Sibírska 4/7429, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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