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Company data from Slovak public registers
Company financial profile・Company ID 53268652・Štúrova 27, 04001 Košice・Founded 2020
Turnover 2024
619 K €
−91 %Profit 2024
−2.77 M €
+22 %Net profit after taxAssets
1.69 M €
−72 %Total assets, stated excl. VATEquity
1.08 M €
+1,991 %Assets less external liabilitiesDebt ratio
36.1 %
−65 ppLiabilities / total assetsGross margin
-12.2 %
−60 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-447.1 %
−393 ppProfit / revenue
Profit margin
-132.1 %
−79 ppProfit / sales
ROA
-164.0 %
−105 ppReturn on assets
ROE
-256.7 %
−6,456 ppReturn on equity
Return on costs
-81.7 %
−47 ppProfit / (revenue − profit)
Added value to revenue
-41.3 %
−90 ppAdded value / revenue
Earnings before tax
−2.77 M €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 5.07 M € | 6.67 M € | 2.09 M € |
| Value added | 1.44 M € | 5.18 M € | 3.2 M € | −255 K € |
| Operating revenue | 2.14 M € | 6.17 M € | 6.53 M € | 619 K € |
| Profit after tax | −2.57 M € | 365 K € | −3.53 M € | −2.77 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 4.0 M € | 4.75 M € | 6.61 M € | 2.5 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 745 K € | 3.41 M € | 6.0 M € | 1.69 M € |
| Non-current assets | 0 € | 844 € | 160 K € | 94 K € |
| Property, plant and equipment | 0 € | 844 € | 120 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 40 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 708 K € | 3.38 M € | 5.81 M € | 1.59 M € |
| Inventory | 604 K € | 1.7 M € | 1.56 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 164 K € | 124 K € | 610 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 1.51 M € | 4.12 M € | 980 K € |
| Accruals and deferrals | 37 K € | 29 K € | 39 K € | 2,578 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 745 K € | 3.41 M € | 6.0 M € | 1.69 M € |
| Equity | 110 K € | 2.48 M € | −57 K € | 1.08 M € |
| Share capital | 3.6 M € | 3.6 M € | 3.6 M € | 3.6 M € |
| Funds and other equity components | 400 K € | 400 K € | 400 K € | 400 K € |
| Profit/loss of previous years | −1.32 M € | −3.89 M € | −3.52 M € | −7.06 M € |
| Profit/loss for the accounting period after tax | −2.57 M € | 365 K € | −3.53 M € | −2.77 M € |
| Liabilities | 635 K € | 931 K € | 6.06 M € | 609 K € |
| Non-current liabilities | 17 K € | 31 K € | 105 K € | 0 € |
| Current liabilities | 512 K € | 711 K € | 5.79 M € | 605 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 6,295 € | 4,090 € |
| Provisions | 106 K € | 156 K € | 160 K € | 0 € |
| Accruals and deferrals | 9 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 13 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
6 registered activities
Address Vrátna 704/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lesná 10, 04001 Košice - mestská časť Sever, Slovenská republika
Predseda predstavenstva
Address Lesná 1606/10, 04001 Košice - mestská časť Sever, Slovenská republika
Predseda predstavenstva
Address Plávková 285/2, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Predseda predstavenstva
Address Floriánska 26/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Žltá 13/A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Branisková 1240/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Hlavná 335/95, 04415 Nižná Myšľa, Slovenská republika
člen predstavenstva
Address Pokroku 16, 04011 Košice, Slovenská republika
predseda predstavenstva
Address Branisková 7, 04001 Košice, Slovenská republika
Address Slavomírova 2047/2A, 90026 Slovenský Grob, Slovenská republika
Address Hemerkova 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Trnková 390/9, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Legionárska 1124/2, 92601 Sereď, Slovenská republika
Address Pribinova 4195/25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Parková ulica 493/12, 91942 Voderady, Slovenská republika
Address Matičná 23, 04017 Košice - mestská časť Barca, Slovenská republika
Address Žriedlová 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sasinkova 2636/11, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plávková 2, 04011 Košice - mestská časť Lorinčík, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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