Company data from Slovak public registers
Company financial profile・Company ID 53580851・Letná 27, 043 14 Košice - mestská časť Sever・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−460 €
−145 %Assets
8,243 €
−2.0 %Equity
4,808 €
−8.7 %Debt ratio
41.7 %
+4.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
−18 ppReturn on assets
ROE
-9.6 %
−29 ppReturn on equity
Current ratio
2.40
−10 %Current assets / current liabilities
Earnings before tax
−120 €
−111 %Profit + income tax
Effective tax
-283.3 %
−288 ppIncome tax / earnings before tax
Net working capital
4,808 €
−8.7 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,150 € | 0 € | 2,650 € | 0 € |
| Value added | 96 € | −707 € | 1,099 € | −120 € |
| Operating revenue | 2,150 € | 0 € | 2,650 € | 0 € |
| Profit after tax | 4 € | −748 € | 1,011 € | −460 € |
| Income tax | 1 € | 0 € | 46 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,310 € | 7,162 € | 8,409 € | 8,243 € |
| 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 | 5,310 € | 7,162 € | 8,409 € | 8,243 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 2,170 € | 6,170 € | 6,183 € |
| Financial accounts | 5,297 € | 4,992 € | 2,240 € | 2,060 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,310 € | 7,162 € | 8,409 € | 8,243 € |
| Equity | 5,004 € | 4,257 € | 5,268 € | 4,808 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5 € | −744 € | 268 € |
| Profit/loss for the accounting period after tax | 4 € | −748 € | 1,011 € | −460 € |
| Liabilities | 306 € | 2,905 € | 3,142 € | 3,435 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 306 € | 2,905 € | 3,142 € | 3,435 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
65 registered activities
Address Komenského 1112/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 1112/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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