Company data from Slovak public registers
Company financial profile・Company ID 53172183・Hviezdoslavova 553/6, 08301 Sabinov・Founded 2020
Turnover 2024
4,977 €
−52 %Profit 2024
−11 K €
−38,924 %Assets
827 €
−84 %Equity
−11 K €
−2,794 %Debt ratio
1,419.5 %
+1,327 ppGross margin
-165.5 %
−180 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-227.4 %
−227 ppProfit / revenue
ROA
-1,368.4 %
−1,368 ppReturn on assets
ROE
103.7 %
+111 ppReturn on equity
Current ratio
0.12
−89 %Current assets / current liabilities
Earnings before tax
−11 K €
−37,752 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−5,907 €
−1,559 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 7,208 € | 10 K € | 4,977 € |
| Value added | −788 € | −1,328 € | 1,470 € | −8,239 € |
| Operating revenue | 17 K € | 7,208 € | 10 K € | 4,977 € |
| Profit after tax | −2,362 € | −2,720 € | −29 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,122 € | 5,441 € | 5,155 € | 827 € |
| 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 | 8,122 € | 5,441 € | 5,155 € | 827 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,800 € | 2,500 € | 252 € | 240 € |
| Financial accounts | 3,322 € | 2,941 € | 4,903 € | 587 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,122 € | 5,441 € | 5,155 € | 827 € |
| Equity | 3,154 € | 433 € | 405 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 516 € | −1,847 € | −4,566 € | −4,595 € |
| Profit/loss for the accounting period after tax | −2,362 € | −2,720 € | −29 € | −11 K € |
| Liabilities | 4,968 € | 5,008 € | 4,750 € | 12 K € |
| Non-current liabilities | 3,102 € | 100 € | 0 € | 0 € |
| Current liabilities | 1,866 € | 4,908 € | 4,750 € | 6,734 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,000 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Čermeľské údolie 1336/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hviezdoslavova 553/6, 08301 Sabinov, Slovenská republika
Address Košická Belá 1348, 04465 Košická Belá, Slovenská republika
Address Čermeľské údolie 1336/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hviezdoslavova 553/6, 08301 Sabinov, Slovenská republika
Address Košická Belá 1348, 04465 Košická Belá, Slovenská republika
Registered in Business Register
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