Company data from Slovak public registers
Company financial profile・Company ID 52346374・Štefánikova 50, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2024
3,220 €
+7.3 %Profit 2024
256 €
+112 %Assets
5,312 €
+68 %Equity
−928 €
+22 %Debt ratio
117.5 %
−20 ppGross margin
8.0 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+80 ppProfit / revenue
ROA
4.8 %
+73 ppReturn on assets
ROE
-27.6 %
−209 ppReturn on equity
Current ratio
0.85
+17 %Current assets / current liabilities
Earnings before tax
256 €
+112 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−928 €
+22 %Current assets − current liabilities
Revenue CAGR
73.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 € | 3,000 € | 3,000 € | 3,220 € |
| Value added | −765 € | −257 € | −2,149 € | 256 € |
| Operating revenue | 620 € | 3,000 € | 3,000 € | 3,220 € |
| Profit after tax | −775 € | −257 € | −2,149 € | 256 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,906 € | 5,407 € | 3,158 € | 5,312 € |
| 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 | 1,906 € | 5,407 € | 3,158 € | 5,312 € |
| Inventory | 0 € | 3,000 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,410 € |
| Financial accounts | 1,906 € | 2,407 € | 3,158 € | 2,902 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,906 € | 5,407 € | 3,158 € | 5,312 € |
| Equity | 1,222 € | 965 € | −1,184 € | −928 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,003 € | −3,778 € | −4,035 € | −6,184 € |
| Profit/loss for the accounting period after tax | −775 € | −257 € | −2,149 € | 256 € |
| Liabilities | 684 € | 4,442 € | 4,342 € | 6,240 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 684 € | 4,442 € | 4,342 € | 6,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Budapeštianska 24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Budapeštianska 24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
INsolvenia, s. r. o.
Štefánikova 50, 04001 Košice - mestská časť Staré Mesto
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