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Company data from Slovak public registers
Company financial profile・Company ID 55102760・Rázusova 49, 040 01 Košice - mestská časť Juh・Founded 2022
Turnover 2024
16 K €
−76 %Profit 2024
−4,840 €
−739 %Assets
143 K €
+1,654 %Equity
96 K €
+1,566 %Debt ratio
32.9 %
+3.6 ppGross margin
-5.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
−32 ppProfit / revenue
ROA
-3.4 %
−13 ppReturn on assets
ROE
-5.0 %
−18 ppReturn on equity
Current ratio
3.29
−7.2 %Current assets / current liabilities
Earnings before tax
−4,500 €
−562 %Profit + income tax
Effective tax
-7.6 %
−30 ppIncome tax / earnings before tax
Net working capital
86 K €
+1,364 %Current assets − current liabilities
Revenue CAGR
-76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 66 K € | 16 K € |
| Value added | 0 € | 20 K € | −822 € |
| Operating revenue | 0 € | 66 K € | 16 K € |
| Profit after tax | 0 € | 758 € | −4,840 € |
| Income tax | 0 € | 215 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 8,146 € | 143 K € |
| Non-current assets | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 8,146 € | 123 K € |
| Inventory | 0 € | 1,236 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 732 € | 16 K € |
| Financial accounts | 5,000 € | 6,178 € | 84 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,146 € | 143 K € |
| Equity | 5,000 € | 5,758 € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 100 K € |
| Profit/loss of previous years | 0 € | 0 € | 720 € |
| Profit/loss for the accounting period after tax | 0 € | 758 € | −4,840 € |
| Liabilities | 0 € | 2,388 € | 47 K € |
| Non-current liabilities | 0 € | 37 € | 45 € |
| Current liabilities | 0 € | 2,301 € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 50 € |
Tax liability trend
12 registered activities
Address Ondavská 450/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Ondavská 450/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ondavská 450/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Rázusova 49, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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