Company data from Slovak public registers
Company financial profile・Company ID 52194931・Sokolovská 175/16, 04011 Košice - mestská časť Západ・Founded 2019
Turnover 2024
81 €
Profit 2024
469 K €
+35,138 %Assets
11.37 M €
+13,737 %Equity
551 K €
+574 %Debt ratio
95.2 %
+95 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
579,474.1 %
Profit / revenue
ROA
4.1 %
+2.5 ppReturn on assets
ROE
85.2 %
+84 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
471 K €
+35,285 %Profit + income tax
Effective tax
0.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−2.0 M €
−26,770 %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 | −768 € | −1,400 € | −1,175 € | −597 € |
| Operating revenue | 0 € | 0 € | 0 € | 81 € |
| Profit after tax | −44 K € | 152 K € | 1,332 € | 469 K € |
| Income tax | 0 € | 9,767 € | 0 € | 1,949 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 428 K € | 91 K € | 82 K € | 11.37 M € |
| Non-current assets | 428 K € | 74 K € | 74 K € | 11.36 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 428 K € | 74 K € | 74 K € | 11.36 M € |
| Current assets | 883 € | 16 K € | 7,935 € | 7,093 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,884 € | 0 € |
| Financial accounts | 883 € | 16 K € | 3,051 € | 7,093 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 91 K € | 82 K € | 11.37 M € |
| Equity | −72 K € | 80 K € | 82 K € | 551 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −53 K € | −97 K € | 50 K € | 52 K € |
| Profit/loss for the accounting period after tax | −44 K € | 152 K € | 1,332 € | 469 K € |
| Liabilities | 500 K € | 10 K € | 432 € | 10.82 M € |
| Non-current liabilities | 500 K € | 0 € | 0 € | 8.81 M € |
| Current liabilities | 108 € | 10 K € | 432 € | 2.01 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Levická 628/42, 04011 Košice - mestská časť Západ, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nezvěstická 546, 33203 Šťáhlavy, Česká republika
Address Ševčenkova 697/18, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
Science invest, a.s.
Sokolovská 175/16, 04011 Košice - mestská časť Západ
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