Company data from Slovak public registers
Company financial profile・Company ID 55111173・Tešedíková 55/24, 04017 Košice - mestská časť Barca・Founded 2023
Turnover 2024
15 K €
Profit 2024
3,060 €
+281 %Assets
7,816 €
+76 %Equity
6,365 €
+93 %Debt ratio
18.6 %
−7.0 ppGross margin
33.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
Profit / revenue
ROA
39.2 %
+77 ppReturn on assets
ROE
48.1 %
+99 ppReturn on equity
Current ratio
6.05
+40 %Current assets / current liabilities
Earnings before tax
3,400 €
+301 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
6,525 €
+91 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € |
| Value added | −519 € | 5,000 € |
| Operating revenue | 0 € | 15 K € |
| Profit after tax | −1,695 € | 3,060 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,442 € | 7,816 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,442 € | 7,816 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 989 € |
| Financial accounts | 4,442 € | 6,827 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,442 € | 7,816 € |
| Equity | 3,305 € | 6,365 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,695 € |
| Profit/loss for the accounting period after tax | −1,695 € | 3,060 € |
| Liabilities | 1,137 € | 1,451 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,028 € | 1,291 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 109 € | 160 € |
Tax liability trend
19 registered activities
Address Byster 193, 04441 Sady nad Torysou, Slovenská republika
Address Tešedíková 55/24, 04017 Košice - mestská časť Barca, Slovenská republika
Address Byster 193, 04441 Sady nad Torysou, Slovenská republika
Address Tešedíková 55/24, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
ODYSEA REALITY s.r.o.
Tešedíková 55/24, 04017 Košice - mestská časť Barca
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