Company data from Slovak public registers
Company financial profile・Company ID 54414628・Hlavná 6, 040 01 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2024
5,168 €
−88 %Profit 2024
−3,028 €
+51 %Assets
123 K €
−0.8 %Equity
111 K €
−2.7 %Debt ratio
10.2 %
+1.7 ppGross margin
-33.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.6 %
−45 ppProfit / revenue
ROA
-2.5 %
+2.5 ppReturn on assets
ROE
-2.7 %
+2.7 ppReturn on equity
Current ratio
9.64
−16 %Current assets / current liabilities
Earnings before tax
−2,688 €
+56 %Profit + income tax
Effective tax
-12.6 %
−13 ppIncome tax / earnings before tax
Net working capital
110 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,864 € | 45 K € | 5,168 € |
| Value added | −127 € | −6,106 € | −1,744 € |
| Operating revenue | 3,864 € | 45 K € | 5,168 € |
| Profit after tax | −127 € | −6,167 € | −3,028 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 120 K € | 124 K € | 123 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 124 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 123 K € | 122 K € |
| Financial accounts | 120 K € | 1,621 € | 1,511 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 120 K € | 124 K € | 123 K € |
| Equity | 120 K € | 114 K € | 111 K € |
| Share capital | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 0 € | −128 € | −6,294 € |
| Profit/loss for the accounting period after tax | −127 € | −6,167 € | −3,028 € |
| Liabilities | 199 € | 11 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 199 € | 11 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Okružná 111, 08001 Prešov, Slovenská republika
Address Okružná 111, 08001 Prešov, Slovenská republika
Address Jurkovičova 6576/2, 08001 Prešov, Slovenská republika
Address Hermanovce 93, 08235 Hermanovce, Slovenská republika
Address Staré Grunty 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
CBS International, SE
Hlavná 6, 040 01 Košice - mestská časť Staré Mesto
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