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Company data from Slovak public registers
Company financial profile・Company ID 52710874・Krivá 17, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−1,518 €
−356 %Assets
22 K €
−3.6 %Equity
5,259 €
−22 %Debt ratio
75.8 %
+5.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
−9.6 ppReturn on assets
ROE
-28.9 %
−38 ppReturn on equity
Current ratio
1.05
−4.7 %Current assets / current liabilities
Earnings before tax
−1,178 €
−260 %Profit + income tax
Effective tax
-28.9 %
−48 ppIncome tax / earnings before tax
Net working capital
863 €
−47 %Current assets − current liabilities
Revenue CAGR
252.5 %
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 | 23 K € | 34 K € | 22 K € | 0 € |
| Value added | 12 K € | 20 K € | 9,585 € | −199 € |
| Operating revenue | 25 K € | 34 K € | 22 K € | 0 € |
| Profit after tax | 58 € | 547 € | 594 € | −1,518 € |
| Income tax | 252 € | 39 € | 140 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 23 K € | 22 K € |
| Non-current assets | 6,947 € | 6,128 € | 5,308 € | 4,557 € |
| Property, plant and equipment | 6,947 € | 6,128 € | 5,308 € | 4,557 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 17 K € | 17 K € |
| Inventory | 2,431 € | 2,431 € | 2,431 € | 2,431 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,586 € | 1,163 € | 1,110 € | 1,078 € |
| Financial accounts | 7,487 € | 13 K € | 14 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 23 K € | 22 K € |
| Equity | 5,636 € | 6,183 € | 6,777 € | 5,259 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 578 € | 633 € | 1,153 € | 1,717 € |
| Profit/loss for the accounting period after tax | 58 € | 547 € | 594 € | −1,518 € |
| Liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 69 € | 131 € | 161 € | 161 € |
| Current liabilities | 11 K € | 12 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,000 € | 3,800 € | 0 € | 0 € |
| Provisions | 0 € | 733 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Bukureštská 7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Krosnianska 83, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Vajkovce 276, 04443 Vajkovce, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Vajkovce 276, 04443 Vajkovce, Slovenská republika
Address Bukureštská 7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Krosnianska 83, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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