Company data from Slovak public registers
Company financial profile・Company ID 53098811・Námestie Osloboditeľov 3/A, 04001 Košice – mestská časť Staré Mesto・Founded 2020
Turnover 2024
953 €
−95 %Profit 2024
−20 K €
+90 %Assets
168 K €
−13 %Equity
139 K €
−13 %Debt ratio
17.7 %
−0.6 ppGross margin
-1,893.7 %
−970 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,133.3 %
−1,095 ppProfit / revenue
ROA
-12.1 %
+88 ppReturn on assets
ROE
-14.7 %
+107 ppReturn on equity
Current ratio
5.67
+3.6 %Current assets / current liabilities
Earnings before tax
−20 K €
+90 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
139 K €
−13 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 11 K € | 19 K € | 953 € |
| Value added | −29 K € | −268 K € | −173 K € | −18 K € |
| Operating revenue | 33 K € | 11 K € | 19 K € | 953 € |
| Profit after tax | −33 K € | −289 K € | −194 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 441 K € | 376 K € | 195 K € | 168 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 | 441 K € | 376 K € | 195 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 225 K € | 317 K € | 182 K € | 157 K € |
| Current receivables | 861 € | 10 K € | 9,532 € | 10 K € |
| Financial accounts | 214 K € | 49 K € | 2,963 € | 1,820 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 376 K € | 195 K € | 168 K € |
| Equity | 417 K € | 353 K € | 159 K € | 139 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 183 € | −33 K € | −322 K € | −516 K € |
| Profit/loss for the accounting period after tax | −33 K € | −289 K € | −194 K € | −20 K € |
| Liabilities | 23 K € | 23 K € | 36 K € | 30 K € |
| Non-current liabilities | 0 € | 37 € | 38 € | 38 € |
| Current liabilities | 23 K € | 23 K € | 36 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 37 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
predseda predstavenstva
Address Švermova 421/56, 07501 Trebišov, Slovenská republika
Address Partizánska 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lomnická 906/2, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Belanská 1294/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Švermova 56, 07501 Trebišov, Slovenská republika
Address Švermova 421/56, 07501 Trebišov, Slovenská republika
Registered in Business Register
ForteSoft j. s. a.
Námestie Osloboditeľov 3/A, 04001 Košice – mestská časť Staré Mesto
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