Company data from Slovak public registers
Company financial profile・Company ID 52933245・Sokolovská 10, 040 11 Košice - mestská časť Západ・Founded 2020
Turnover 2024
45 K €
−90 %Profit 2024
−121 K €
+44 %Assets
1,182 €
−98 %Equity
−258 K €
−88 %Debt ratio
21,897.4 %
+21,590 ppGross margin
-183.4 %
−224 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-265.7 %
−217 ppProfit / revenue
ROA
-10,203.1 %
−9,878 ppReturn on assets
ROE
46.8 %
−110 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−52 K €
+74 %Profit + income tax
Effective tax
-129.9 %
−125 ppIncome tax / earnings before tax
Net working capital
−192 K €
−50 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 433 K € | 384 K € | 440 K € | 7,457 € |
| Value added | 220 K € | 165 K € | 178 K € | −14 K € |
| Operating revenue | 433 K € | 384 K € | 440 K € | 45 K € |
| Profit after tax | 62 K € | 11 K € | −214 K € | −121 K € |
| Income tax | 17 K € | 7,453 € | 9,366 € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 226 K € | 215 K € | 66 K € | 1,182 € |
| Non-current assets | 86 K € | 61 K € | 37 K € | 0 € |
| Property, plant and equipment | 86 K € | 61 K € | 37 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 154 K € | 29 K € | 1,182 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 151 K € | 27 K € | 1,182 € |
| Financial accounts | 4,795 € | 3,030 € | 2,336 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 215 K € | 66 K € | 1,182 € |
| Equity | 67 K € | 77 K € | −137 K € | −258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −205 € | 61 K € | 72 K € | −143 K € |
| Profit/loss for the accounting period after tax | 62 K € | 11 K € | −214 K € | −121 K € |
| Liabilities | 160 K € | 137 K € | 203 K € | 259 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 160 K € | 135 K € | 157 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 € |
| Provisions | 0 € | 2,755 € | 4,989 € | 0 € |
Tax liability trend
26 registered activities
Address Amurská 1394/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Amurská 1394/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Moravany 310, 07203 Moravany, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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