Company data from Slovak public registers
Company financial profile・Company ID 54578779・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2024
1,328 €
−45 %Profit 2024
−11 K €
+24 %Assets
12 K €
−25 %Equity
5,123 €
+205 %Debt ratio
58.7 %
−31 ppGross margin
-253.8 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-822.0 %
−229 ppProfit / revenue
ROA
-88.0 %
−0.6 ppReturn on assets
ROE
-213.1 %
+647 ppReturn on equity
Current ratio
8.46
+377 %Current assets / current liabilities
Earnings before tax
−11 K €
+27 %Profit + income tax
Effective tax
-3.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
3,176 €
+263 %Current assets − current liabilities
Revenue CAGR
-53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 6,015 € | 2,435 € | 1,328 € |
| Value added | −1,660 € | −7,053 € | −3,371 € |
| Operating revenue | 6,015 € | 2,435 € | 1,328 € |
| Profit after tax | −5,887 € | −14 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 29 K € | 17 K € | 12 K € |
| Non-current assets | 20 K € | 15 K € | 8,797 € |
| Property, plant and equipment | 20 K € | 15 K € | 8,797 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,820 € | 2,004 € | 3,602 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 183 € | 25 € |
| Financial accounts | 8,813 € | 1,821 € | 3,577 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 17 K € | 12 K € |
| Equity | 7,613 € | 1,679 € | 5,123 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −887 € | −961 € |
| Profit/loss for the accounting period after tax | −5,887 € | −14 K € | −11 K € |
| Liabilities | 21 K € | 15 K € | 7,276 € |
| Non-current liabilities | 21 K € | 14 K € | 6,850 € |
| Current liabilities | 871 € | 1,130 € | 426 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lidická 1857/4, 60200 Brno, Česká republika
Address Gen. Svobodu 698/21, 08901 Svidník, Slovenská republika
Address Duklianska 644/12, 08901 Svidník, Slovenská republika
Address Lidická 1857/4, 60200 Brno, Česká republika
Address Duklianska 644/12, 08901 Svidník, Slovenská republika
Address Gen. Svobodu 698/21, 08901 Svidník, Slovenská republika
Registered in Business Register
KOES, s. r. o.
Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto
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