Company data from Slovak public registers
Company financial profile・Company ID 53299299・Bukureštská 2558/29, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2020
Turnover 2024
2.28 M €
+41 %Profit 2024
5,475 €
+89 %Assets
29 K €
−85 %Equity
25 K €
+409 %Debt ratio
13.1 %
−84 ppGross margin
2.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
18.7 %
+17 ppReturn on assets
ROE
21.5 %
−36 ppReturn on equity
Current ratio
7.64
+643 %Current assets / current liabilities
Earnings before tax
9,315 €
+153 %Profit + income tax
Effective tax
41.2 %
+20 ppIncome tax / earnings before tax
Net working capital
25 K €
+394 %Current assets − current liabilities
Revenue CAGR
2,110.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.57 M € | 2.28 M € |
| Value added | 0 € | 0 € | −2,919 € | 48 K € |
| Operating revenue | 180 € | 0 € | 1.62 M € | 2.28 M € |
| Profit after tax | −1,093 € | −1,777 € | 2,903 € | 5,475 € |
| Income tax | 0 € | 0 € | 780 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,179 € | 3,703 € | 194 K € | 29 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 | 4,179 € | 3,703 € | 194 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 182 K € | 24 K € |
| Financial accounts | 4,179 € | 3,703 € | 12 K € | 4,965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,179 € | 3,703 € | 194 K € | 29 K € |
| Equity | 3,881 € | 2,104 € | 5,008 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 20 K € |
| Profit/loss of previous years | −26 € | −1,119 € | −2,895 € | 8 € |
| Profit/loss for the accounting period after tax | −1,093 € | −1,777 € | 2,903 € | 5,475 € |
| Liabilities | 298 € | 1,599 € | 189 K € | 3,840 € |
| Non-current liabilities | 7 € | 10 € | 155 € | 0 € |
| Current liabilities | 291 € | 1,589 € | 189 K € | 3,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Decembrie Str. 1bl.53, 535200 Ors. Balan Jud Harghita, Rumunsko
Address Klášterská 135, 37701 Jindřichuv Hradec, Česká republika
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bukureštská 29, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Str. 1 Decembrie bl. 53, 535200 Ors. Balan Jud Harghita, Rumunsko
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Tanatos, s. r. o.
Bukureštská 2558/29, 04013 Košice - mestská časť Sídlisko Ťahanovce
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