Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53025733・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2020
Turnover 2024
4,125 €
−89 %Profit 2024
−13 K €
−104 %Assets
12 K €
−32 %Equity
95 €
+101 %Debt ratio
99.2 %
−53 ppGross margin
-128.4 %
−148 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-306.6 %
−289 ppProfit / revenue
ROA
-105.6 %
−70 ppReturn on assets
ROE
-13,311.6 %
−13,379 ppReturn on equity
Current ratio
2.16
+941 %Current assets / current liabilities
Earnings before tax
−12 K €
−98 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
1,215 €
+112 %Current assets − current liabilities
Revenue CAGR
-46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 34 K € | 27 K € | 4,125 € |
| Value added | −2,980 € | −12 K € | 5,438 € | −5,296 € |
| Operating revenue | 10 K € | 57 K € | 36 K € | 4,125 € |
| Profit after tax | −4,343 € | −18 K € | −6,206 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 44 K € | 18 K € | 12 K € |
| Non-current assets | 9,896 € | 29 K € | 15 K € | 9,708 € |
| Property, plant and equipment | 9,896 € | 29 K € | 15 K € | 9,708 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,779 € | 15 K € | 2,650 € | 2,265 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 560 € | 5,799 € | 544 € | 85 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,219 € | 9,003 € | 2,106 € | 2,180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 44 K € | 18 K € | 12 K € |
| Equity | 15 K € | −2,937 € | −9,143 € | 95 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 9,175 € | −8,437 € | −15 K € |
| Profit/loss for the accounting period after tax | −4,343 € | −18 K € | −6,206 € | −13 K € |
| Liabilities | 0 € | 47 K € | 27 K € | 12 K € |
| Non-current liabilities | 0 € | 17 K € | 14 K € | 11 K € |
| Current liabilities | 0 € | 30 K € | 13 K € | 1,050 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zdoba 177, 04441 Sady nad Torysou, Slovenská republika
Address Bajkalská 2334/1, 05801 Poprad, Slovenská republika
Address Furčianska 477/38, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Zdoba 177, 04441 Sady nad Torysou, Slovenská republika
Address Furčianska 477/38, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bajkalská 2334/1, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
