Company data from Slovak public registers
Company financial profile・Company ID 52250121・Žižkova 4C, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2024
44 K €
+228 %Profit 2024
−35 K €
−975 %Assets
3.74 M €
−1.2 %Equity
1.74 M €
−2.0 %Debt ratio
53.5 %
+0.4 ppGross margin
46.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.2 %
−109 ppProfit / revenue
ROA
-0.9 %
−1.0 ppReturn on assets
ROE
-2.0 %
−2.2 ppReturn on equity
Current ratio
4.14
−1.7 %Current assets / current liabilities
Earnings before tax
−35 K €
−611 %Profit + income tax
Effective tax
-1.0 %
−42 ppIncome tax / earnings before tax
Net working capital
1.36 M €
−1.0 %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 € | 44 K € |
| Value added | −28 K € | −45 K € | −78 K € | 20 K € |
| Operating revenue | 0 € | 0 € | 13 K € | 44 K € |
| Profit after tax | 22 K € | 19 K € | 3,990 € | −35 K € |
| Income tax | 6,207 € | 4,206 € | 2,776 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 2.24 M € | 3.79 M € | 3.74 M € |
| Non-current assets | 1.19 M € | 1.33 M € | 1.99 M € | 1.95 M € |
| Property, plant and equipment | 82 K € | 56 K € | 1.21 M € | 1.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.11 M € | 1.27 M € | 777 K € | 789 K € |
| Current assets | 834 K € | 910 K € | 1.8 M € | 1.8 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 598 K € | 678 K € | 1.31 M € | 1.43 M € |
| Current receivables | 205 K € | 204 K € | 209 K € | 241 K € |
| Financial accounts | 31 K € | 28 K € | 287 K € | 122 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 2.24 M € | 3.79 M € | 3.74 M € |
| Equity | 1.75 M € | 1.77 M € | 1.77 M € | 1.74 M € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 1.73 M € | 1.75 M € | 1.77 M € | 1.77 M € |
| Profit/loss for the accounting period after tax | 22 K € | 19 K € | 3,990 € | −35 K € |
| Liabilities | 277 K € | 466 K € | 2.01 M € | 2.0 M € |
| Non-current liabilities | 86 K € | 185 K € | 1.36 M € | 1.34 M € |
| Current liabilities | 41 K € | 52 K € | 428 K € | 433 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Varšavská 2494/22, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Varšavská 2494/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
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