Company data from Slovak public registers
Company financial profile・Company ID 52249956・Vojvodská 12, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2024
469 K €
Profit 2024
−128 K €
−1,751 %Assets
2.71 M €
−25 %Equity
105 K €
−95 %Debt ratio
96.1 %
+51 ppGross margin
97.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
Profit / revenue
ROA
-4.7 %
−4.5 ppReturn on assets
ROE
-121.9 %
−122 ppReturn on equity
Current ratio
0.78
−99 %Current assets / current liabilities
Earnings before tax
−124 K €
−1,696 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−193 K €
−160 %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 € | 40 K € |
| Value added | −264 € | −418 € | −768 € | 39 K € |
| Operating revenue | 1,110 € | 0 € | 0 € | 469 K € |
| Profit after tax | 27 K € | 25 K € | −6,927 € | −128 K € |
| Income tax | 4,741 € | 6,668 € | 0 € | 3,756 € |
| Current income tax | 4,741 € | 6,668 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.77 M € | 2.54 M € | 3.62 M € | 2.71 M € |
| Non-current assets | 1.97 M € | 1.94 M € | 3.3 M € | 2.03 M € |
| Property, plant and equipment | 1.95 M € | 1.92 M € | 1.89 M € | 1.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 17 K € | 1.41 M € | 165 K € |
| Current assets | 806 K € | 600 K € | 326 K € | 683 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 950 € | 0 € |
| Current receivables | 58 K € | 947 € | 426 € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 748 K € | 599 K € | 325 K € | 671 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.77 M € | 2.54 M € | 3.62 M € | 2.71 M € |
| Equity | 1.87 M € | 2.01 M € | 2.0 M € | 105 K € |
| Share capital | 101 K € | 101 K € | 101 K € | 101 K € |
| Funds and other equity components | 125 € | 125 € | — | — |
| Profit/loss of previous years | 1.74 M € | 1.88 M € | 1.91 M € | 109 K € |
| Profit/loss for the accounting period after tax | 27 K € | 25 K € | −6,927 € | −128 K € |
| Liabilities | 899 K € | 524 K € | 1.62 M € | 2.61 M € |
| Non-current liabilities | 0 € | 0 € | 1.62 M € | 1.73 M € |
| Current liabilities | 1.62 M € | 1.62 M € | 4,338 € | 876 K € |
| Short-term financial assistance | −726 K € | −1.1 M € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Podpredseda predstavenstva
Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika
Predseda predstavenstva
Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika
No related persons are recorded.
Registered in Business Register
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