Company data from Slovak public registers
Company financial profile・Company ID 31657877・Rázusova 1, 040 01 Košice・Founded 1992
Turnover 2025
0 €
Profit 2025
−340 €
Assets
20 K €
+0.0 %Equity
−101 K €
−0.5 %Debt ratio
602.4 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−1.7 ppReturn on assets
ROE
0.3 %
+0.3 ppReturn on equity
Current ratio
0.17
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−101 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
15 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
13 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-502.4 %
−2.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,676 € | 2,676 € | 2,676 € | 2,676 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2 € | 2 € | 2 € | 2 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Equity | −100 K € | −100 K € | −100 K € | −101 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | −306 K € | −306 K € | −306 K € | −306 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 121 K € | 121 K € | 121 K € | 121 K € |
| Non-current liabilities | 14 € | 14 € | 14 € | 14 € |
| Current liabilities | 120 K € | 120 K € | 120 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 15 € | 15 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
podpredsedníčka družstva
Address Jasenov 310, 06601 Jasenov, Slovenská republika
predseda družstva
Address Jasenov 310, 06601 Jasenov, Slovenská republika
predseda
Address Jasenov 310, Jasenov, Slovenská republika
podpredseda družstva
Address Jasenov 310, Jasenov, Slovenská republika
predseda družstva
Address Tyršova 1708/12, Humenné, Slovenská republika
podpredsedníčka družstva
Address Jasenov 310, Jasenov, Slovenská republika
predseda družstva
Address Jasenov 310, Jasenov, Slovenská republika
podpredseda
Address Tyršová 12, Humenné, Slovenská republika
predseda
Address Tyršova 12, Humenné, Slovenská republika
člen
Address Ryršová l2, Humenné, Slovenská republika
No related persons are recorded.
Registered in Business Register
11 entries from the business register
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