Company data from Slovak public registers
Company financial profile・Company ID 31688659・Textilná 6, 04012 Košice・Founded 1994
Turnover 2025
0 €
−100 %Profit 2025
−4,575 €
−492 %Assets
2,748 €
+37 %Equity
180 €
−95 %Debt ratio
93.5 %
+192 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-166.5 %
−128 ppReturn on assets
ROE
-2,541.7 %
−2,522 ppReturn on equity
Current ratio
1.29
+199 %Current assets / current liabilities
Earnings before tax
−4,235 €
−448 %Profit + income tax
Effective tax
-8.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
753 €
−83 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,700 € | 5,774 € | 3,550 € | 0 € |
| Value added | 173 € | 1,862 € | −630 € | −4,095 € |
| Operating revenue | 3,700 € | 5,774 € | 3,550 € | 0 € |
| Profit after tax | −249 € | 1,729 € | −773 € | −4,575 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,136 € | 1,467 € | 2,006 € | 2,748 € |
| 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 | 1,136 € | 1,467 € | 2,579 € | 3,321 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 973 € | 1,320 € | 1,912 € | 3,262 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 163 € | 147 € | 667 € | 59 € |
| Accruals and deferrals | 0 € | 0 € | −573 € | −573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,136 € | 1,467 € | 2,006 € | 2,748 € |
| Equity | −91 K € | −89 K € | 3,982 € | 180 € |
| Share capital | 6,639 € | 6,639 € | 0 € | 0 € |
| Funds and other equity components | 191 € | 191 € | 0 € | 0 € |
| Profit/loss of previous years | −98 K € | −98 K € | 4,755 € | 4,755 € |
| Profit/loss for the accounting period after tax | −249 € | 1,729 € | −773 € | −4,575 € |
| Liabilities | 92 K € | 80 K € | −1,976 € | 2,568 € |
| Non-current liabilities | 763 € | 763 € | 0 € | 0 € |
| Current liabilities | 92 K € | 79 K € | −1,976 € | 2,568 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 11 K € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Turgenevova 28, 04001 Košice, Slovenská republika
Address Važecká 12, 04012 Košice, Slovenská republika
Address Turgenevova 28, Košice, Slovenská republika
Address Važecká 12, Košice, Slovenská republika
Address Kustrova 4, Košice, Slovenská republika
Address Važecká 1449/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Turgenevova 1717/28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kpt. Jaroša 780/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Važecká 12, 04012 Košice, Slovenská republika
Address Turgenevova 28, 04001 Košice, Slovenská republika
Address kpt.Jaroša 15, 04022 Košice, Slovenská republika
Address Važecká 12, 04012 Košice, Slovenská republika
Address Turgenevova 28, 04001 Košice, Slovenská republika
Address kpt.Jaroša 15, 04022 Košice, Slovenská republika
Address Važecká 12, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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