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Company data from Slovak public registers
Company financial profile・Company ID 52625036・Panelová 19, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−936 €
−108 %Assets
2,119 €
−27 %Equity
725 €
−56 %Debt ratio
65.8 %
+22 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-44.2 %
−441 ppReturn on assets
ROE
-129.1 %
−831 ppReturn on equity
Current ratio
1.86
−39 %Current assets / current liabilities
Earnings before tax
−596 €
−105 %Profit + income tax
Effective tax
-57.0 %
−64 ppIncome tax / earnings before tax
Net working capital
979 €
−49 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
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 | 6,255 € | 8,178 € | 750 € | 0 € |
| Value added | −6,154 € | −6,446 € | 231 € | −248 € |
| Operating revenue | 6,255 € | 8,178 € | 13 K € | 0 € |
| Profit after tax | −6,289 € | −6,590 € | 11 K € | −936 € |
| Income tax | 0 € | 0 € | 840 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,942 € | 834 € | 2,890 € | 2,119 € |
| 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 | 5,942 € | 834 € | 2,890 € | 2,119 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 590 € | 589 € | 250 € |
| Financial accounts | 5,942 € | 244 € | 2,301 € | 1,869 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,942 € | 834 € | 2,890 € | 2,119 € |
| Equity | −3,254 € | −9,843 € | 1,636 € | 725 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,965 € | −8,253 € | −15 K € | −3,364 € |
| Profit/loss for the accounting period after tax | −6,289 € | −6,590 € | 11 K € | −936 € |
| Liabilities | 9,196 € | 11 K € | 1,254 € | 1,394 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,935 € | 10 K € | 954 € | 1,140 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 261 € | 281 € | 300 € | 254 € |
Tax liability trend
11 registered activities
Address Mlynská 170/42, 08204 Drienov, Slovenská republika
Address Mlynská 170/42, 08204 Drienov, Slovenská republika
Registered in Business Register
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