Company data from Slovak public registers
Company financial profile・Company ID 53669380・Jesenná 1138/20, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2024
2,095 €
+179 %Profit 2024
−631 €
−204 %Assets
31 K €
+2,492 %Equity
−13 K €
−5.3 %Debt ratio
139.9 %
−943 ppGross margin
-6.2 %
−106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.1 %
−111 ppProfit / revenue
ROA
-2.0 %
−52 ppReturn on assets
ROE
5.0 %
+10 ppReturn on equity
Current ratio
0.71
+674 %Current assets / current liabilities
Earnings before tax
−291 €
−148 %Profit + income tax
Effective tax
-116.8 %
−117 ppIncome tax / earnings before tax
Net working capital
−13 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
179.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 750 € | 2,095 € |
| Value added | −11 K € | −6,600 € | 750 € | −129 € |
| Operating revenue | 0 € | 0 € | 750 € | 2,095 € |
| Profit after tax | −11 K € | −6,738 € | 606 € | −631 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,033 € | 335 € | 1,211 € | 31 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 | 1,033 € | 335 € | 1,211 € | 31 K € |
| Inventory | 0 € | 0 € | 1,020 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,033 € | 335 € | 191 € | 375 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,033 € | 335 € | 1,211 € | 31 K € |
| Equity | −5,767 € | −13 K € | −12 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | −18 K € | −17 K € |
| Profit/loss for the accounting period after tax | −11 K € | −6,738 € | 606 € | −631 € |
| Liabilities | 6,800 € | 13 K € | 13 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,800 € | 13 K € | 13 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jesenná 1138/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenná 1138/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
GEIST, s.r.o.
Jesenná 1138/20, 040 01 Košice - mestská časť Staré Mesto
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