Company data from Slovak public registers
Company financial profile・Company ID 53946162・Holubyho 12, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2024
35 K €
−93 %Profit 2024
−1,227 €
−1,853 %Assets
21 K €
+322 %Equity
3,743 €
−25 %Debt ratio
82.2 %
+82 ppGross margin
6.5 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−3.5 ppProfit / revenue
ROA
-5.8 %
−7.2 ppReturn on assets
ROE
-32.8 %
−34 ppReturn on equity
Current ratio
0.95
−100 %Current assets / current liabilities
Earnings before tax
−887 €
−1,108 %Profit + income tax
Effective tax
-38.3 %
−59 ppIncome tax / earnings before tax
Net working capital
−794 €
−116 %Current assets − current liabilities
Revenue CAGR
-74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 502 K € | 502 K € | 34 K € |
| Value added | −175 € | 95 € | 88 € | 2,211 € |
| Operating revenue | 0 € | 502 K € | 502 K € | 35 K € |
| Profit after tax | −175 € | 75 € | 70 € | −1,227 € |
| Income tax | 0 € | 20 € | 18 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,825 € | 4,920 € | 4,988 € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,537 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,537 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,825 € | 4,920 € | 4,988 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 14 K € |
| Financial accounts | 4,825 € | 4,920 € | 4,988 € | 2,987 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,825 € | 4,920 € | 4,988 € | 21 K € |
| Equity | 4,825 € | 4,900 € | 4,970 € | 3,743 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −175 € | −103 € | −37 € |
| Profit/loss for the accounting period after tax | −175 € | 75 € | 70 € | −1,227 € |
| Liabilities | 0 € | 20 € | 18 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 20 € | 18 € | 17 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
12 registered activities
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Efesou 9, Paralimni, 5280 Famagusta, Cyperská republika
Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika
Address Holubyho 14, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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