Company data from Slovak public registers
Company financial profile・Company ID 31698379・Rozvojová 2, 040 11 Košice - mestská časť Juh・Founded 1994
Turnover 2025
0 €
−100 %Profit 2025
−225 K €
−171 %Assets
2.02 M €
−8.8 %Equity
85 K €
−73 %Debt ratio
95.8 %
+9.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.2 %
−7.4 ppReturn on assets
ROE
-264.0 %
−237 ppReturn on equity
Current ratio
0.92
−2.0 %Current assets / current liabilities
Earnings before tax
−225 K €
−184 %Profit + income tax
Effective tax
-0.2 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−133 K €
−36 %Current assets − current liabilities
Interest-bearing debt
164 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
164 K €
+0.0 %Interest-bearing debt − financial accounts − current financial 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 € | 1,082 € | 0 € |
| Operating revenue | 0 € | 0 € | 1.5 M € | 0 € |
| Profit after tax | −64 K € | −64 K € | −83 K € | −225 K € |
| Income tax | 0 € | 0 € | 3,840 € | 340 € |
| Current income tax | 0 € | 0 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.29 M € | 2.26 M € | 2.21 M € | 2.02 M € |
| Non-current assets | 650 K € | 611 K € | 572 K € | 382 K € |
| Property, plant and equipment | 650 K € | 611 K € | 572 K € | 382 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 1.64 M € | 1.64 M € | 1.64 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.64 M € | 1.64 M € | 1.64 M € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.29 M € | 2.26 M € | 2.21 M € | 2.02 M € |
| Equity | 457 K € | 394 K € | 311 K € | 85 K € |
| Share capital | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Funds and other equity components | 1,211 € | 1,211 € | 1,211 € | 1,211 € |
| Profit/loss of previous years | −987 K € | −1.05 M € | −1.11 M € | −1.2 M € |
| Profit/loss for the accounting period after tax | −64 K € | −64 K € | −83 K € | −225 K € |
| Liabilities | 1.84 M € | 1.86 M € | 1.9 M € | 1.93 M € |
| Non-current liabilities | 127 € | 127 € | 0 € | 0 € |
| Current liabilities | 1.67 M € | 1.7 M € | 1.74 M € | 1.77 M € |
| Short-term financial assistance | 164 K € | 164 K € | 164 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 621 € | 621 € | 0 € | 0 € |
| Provisions | 1,086 € | 1,086 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Address Tr. SNP 441/13, 04011 Košice, Slovenská republika
Address Mládežnícka 12, Košice - mestská časť Šaca, Slovenská republika
Address Zlaté Pole 7, 04420 Malá Ida, Slovenská republika
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Address Rozvojová 2, 04011 Košice - mestská časť Juh, Slovenská republika
Address Trieda SNP 441/13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zlaté Pole 7, 04420 Malá Ida, Slovenská republika
Address Bellova 3, 04001 Košice, Slovenská republika
Address Zlaté Pole 7, 04420 Malá Ida, Slovenská republika
Address Bellova 3, 04001 Košice, Slovenská republika
Address Zlaté Pole 7, 04420 Malá Ida, Slovenská republika
Address Bellova 3, 04001 Košice, Slovenská republika
Address Zlaté Pole 7, 04420 Malá Ida, Slovenská republika
Registered in Business Register
1 entry from the business register
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