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Company data from Slovak public registers
Company financial profile・Company ID 53893743・Železničná 304/13, 04431 Kostoľany nad Hornádom・Founded 2021
Turnover 2024
13 K €
−21 %Profit 2024
−6,126 €
−280 %Assets
23 K €
+467 %Equity
−18 K €
−52 %Debt ratio
177.6 %
−211 ppGross margin
-7.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.2 %
−37 ppProfit / revenue
ROA
-26.7 %
+13 ppReturn on assets
ROE
34.3 %
+21 ppReturn on equity
Current ratio
0.01
−80 %Current assets / current liabilities
Earnings before tax
−5,786 €
−259 %Profit + income tax
Effective tax
-5.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−24 K €
−61 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,744 € | 17 K € | 13 K € |
| Value added | −6,300 € | −5,737 € | 2,126 € | −1,047 € |
| Operating revenue | 0 € | 8,744 € | 17 K € | 13 K € |
| Profit after tax | −6,458 € | −8,640 € | −1,611 € | −6,126 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,045 € | 5,508 € | 4,052 € | 23 K € |
| Non-current assets | 6,000 € | 4,500 € | 3,000 € | 23 K € |
| Property, plant and equipment | 6,000 € | 4,500 € | 3,000 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 € | 1,008 € | 1,052 € | 312 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 44 € | 6 € |
| Financial accounts | 45 € | 1,008 € | 1,008 € | 306 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,045 € | 5,508 € | 4,052 € | 23 K € |
| Equity | −1,458 € | −10 K € | −12 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,458 € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | −6,458 € | −8,640 € | −1,611 € | −6,126 € |
| Liabilities | 7,503 € | 16 K € | 16 K € | 41 K € |
| Non-current liabilities | 0 € | 4 € | 10 € | 17 K € |
| Current liabilities | 7,503 € | 16 K € | 16 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 114 € |
Tax liability trend
13 registered activities
Address Železničná 304/13, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Železničná 304/13, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Železničná 304/13, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Železničná 304/13, 04431 Kostoľany nad Hornádom, Slovenská republika
Registered in Business Register
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