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Company data from Slovak public registers
Company financial profile・Company ID 55398928・Furča 1591, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2023
Turnover 2024
59 K €
Profit 2024
−95 K €
−775 %Assets
105 K €
+623 %Equity
−101 K €
−1,620 %Debt ratio
196.1 %
+56 ppGross margin
-112.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-162.3 %
Profit / revenue
ROA
-90.5 %
−16 ppReturn on assets
ROE
94.2 %
−91 ppReturn on equity
Current ratio
0.27
−21 %Current assets / current liabilities
Earnings before tax
−94 K €
−766 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−150 K €
−1,017 %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 € | 58 K € |
| Value added | −9,959 € | −66 K € |
| Operating revenue | 0 € | 59 K € |
| Profit after tax | −11 K € | −95 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 15 K € | 105 K € |
| Non-current assets | 0 € | 43 K € |
| Property, plant and equipment | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,974 € | 56 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 12 K € |
| Current receivables | 3,136 € | 23 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,838 € | 21 K € |
| Accruals and deferrals | 7,586 € | 6,225 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 15 K € | 105 K € |
| Equity | −5,877 € | −101 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | −95 K € |
| Liabilities | 20 K € | 206 K € |
| Non-current liabilities | 0 € | 94 € |
| Current liabilities | 20 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 77 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nad lomom 4063/11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Hálova 1087/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nad lomom 4063/11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
zb factory s. r. o.
Furča 1591, 04022 Košice - mestská časť Dargovských hrdinov
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