Company data from Slovak public registers
Company financial profile・Company ID 52924165・Štúrova 44, 040 01 Košice - mestská časť Juh・Founded 2020
Turnover 2023
12 K €
Profit 2023
−910 €
−41 %Assets
16 K €
+165 %Equity
4,892 €
−16 %Debt ratio
69.2 %
+66 ppGross margin
-6.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
Profit / revenue
ROA
-5.7 %
+5.1 ppReturn on assets
ROE
-18.6 %
−7.5 ppReturn on equity
Current ratio
1.45
Current assets / current liabilities
Earnings before tax
−910 €
−41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,892 €
−18 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 23 K € | 0 € | 12 K € |
| Value added | 2,040 € | 11 € | −540 € | −812 € |
| Operating revenue | 10 K € | 23 K € | 0 € | 12 K € |
| Profit after tax | 1,545 € | −97 € | −646 € | −910 € |
| Income tax | 309 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,273 € | 8,162 € | 5,982 € | 16 K € |
| 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 | 7,273 € | 8,162 € | 5,982 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,387 € | 0 € | 1,103 € | 0 € |
| Current receivables | 10 € | 1,041 € | 487 € | 16 K € |
| Financial accounts | 4,876 € | 7,121 € | 4,392 € | 349 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,273 € | 8,162 € | 5,982 € | 16 K € |
| Equity | 6,545 € | 6,448 € | 5,802 € | 4,892 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,545 € | 1,448 € | 302 € |
| Profit/loss for the accounting period after tax | 1,545 € | −97 € | −646 € | −910 € |
| Liabilities | 728 € | 1,714 € | 180 € | 11 K € |
| Non-current liabilities | 226 € | 39 € | 30 € | 0 € |
| Current liabilities | 382 € | 1,555 € | 0 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 150 € | 0 € |
Tax liability trend
25 registered activities
Address Gavril Genov 2, 5160 Veliko Tarnovo, Bulharská republika
Address Ulica Nikola Tesla 15, 10000 Záhreb, Chorvátska republika
Address Studená 4504/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gavril Genov 2, 5160 Veliko Tarnovo, Bulharská republika
Address Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ulica Nikola Tesla 15, 10000 Záhreb, Chorvátska republika
Address Phu Vao Road 17, 0600 Luang Prabang, Laoská ľudovodemokratická republika
Address Studená 4504/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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