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Company data from Slovak public registers
Company financial profile・Company ID 54668999・Alžbetina 629/41, 04001 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2024
86 K €
+11,517 %Profit 2024
−114 K €
−33 %Assets
118 K €
−20 %Equity
75 K €
−37 %Debt ratio
36.7 %
+17 ppGross margin
-13.0 %
+8,492 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-132.7 %
+11,442 ppProfit / revenue
ROA
-96.4 %
−39 ppReturn on assets
ROE
-152.2 %
−80 ppReturn on equity
Current ratio
1.43
−46 %Current assets / current liabilities
Earnings before tax
−113 K €
−32 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
19 K €
−61 %Current assets − current liabilities
Revenue CAGR
11,490.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 741 € | 86 K € |
| Value added | −63 K € | −11 K € |
| Operating revenue | 741 € | 86 K € |
| Profit after tax | −86 K € | −114 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 148 K € | 118 K € |
| Non-current assets | 60 K € | 50 K € |
| Property, plant and equipment | 60 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 78 K € | 62 K € |
| Inventory | 1,307 € | 1,572 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,266 € | 12 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 68 K € | 49 K € |
| Accruals and deferrals | 11 K € | 6,219 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 148 K € | 118 K € |
| Equity | 119 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −86 K € |
| Profit/loss for the accounting period after tax | −86 K € | −114 K € |
| Liabilities | 29 K € | 43 K € |
| Non-current liabilities | 20 € | 87 € |
| Current liabilities | 29 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ulica Zelená stráň 1983/9, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Budafoki út 70, 1117 Budapest, Maďarsko
Registered in Business Register
NALA reality s.r.o.
Alžbetina 629/41, 04001 Košice - mestská časť Staré Mesto
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