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Company data from Slovak public registers
Company financial profile・Company ID 53894448・Floriánska 3701/33, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2024
24 K €
−92 %Profit 2024
−206 K €
−116 %Assets
2.49 M €
+83 %Equity
−171 K €
−598 %Debt ratio
106.9 %
+9.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-850.4 %
−819 ppProfit / revenue
ROA
-8.2 %
−1.2 ppReturn on assets
ROE
120.1 %
+397 ppReturn on equity
Current ratio
1.38
−95 %Current assets / current liabilities
Earnings before tax
−205 K €
−116 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
685 K €
−48 %Current assets − current liabilities
Interest-bearing debt
856 K €
−33 %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 | 0 € | 0 € | 304 K € | 0 € |
| Value added | −9,744 € | −2,855 € | −726 € | −13 K € |
| Operating revenue | 0 € | 0 € | 304 K € | 24 K € |
| Profit after tax | −13 K € | −77 K € | −95 K € | −206 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 1.89 M € | 1.36 M € | 2.49 M € |
| Non-current assets | 0 € | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.94 M € | 1.87 M € | 1.36 M € | 2.49 M € |
| Inventory | 1.49 M € | 1.49 M € | 1.24 M € | 1.25 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.21 M € |
| Current receivables | 410 K € | 368 K € | 71 K € | 28 K € |
| Financial accounts | 44 K € | 14 K € | 50 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 1.89 M € | 1.36 M € | 2.49 M € |
| Equity | 6,578 € | −70 K € | 34 K € | −171 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | −13 K € | −90 K € | −186 K € |
| Profit/loss for the accounting period after tax | −13 K € | −77 K € | −95 K € | −206 K € |
| Liabilities | 1.94 M € | 1.97 M € | 1.33 M € | 2.66 M € |
| Non-current liabilities | 77 € | 35 € | 3 € | 0 € |
| Current liabilities | 535 K € | 552 K € | 51 K € | 1.81 M € |
| Long-term bank loans | 1.4 M € | 1.4 M € | 1.28 M € | 850 K € |
| Short-term bank loans | 0 € | 13 K € | 8 € | 6,309 € |
| Provisions | 257 € | 255 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Floriánska 3393/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rastislavova 746/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hlavná 97/13, 07641 Biel, Slovenská republika
Address Bernolákova 527/11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Floriánska 3393/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rastislavova 746/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hlavná 97/13, 07641 Biel, Slovenská republika
Address Bernolákova 527/11, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Nové Rozhanovce, s.r.o.
Floriánska 3701/33, 040 01 Košice - mestská časť Staré Mesto
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