Company data from Slovak public registers
Company financial profile・Company ID 31737749・Magurská 1, 04001 Košice・Founded 1996
Turnover 2025
0 €
Profit 2025
−108 €
−882 %Assets
3,687 €
+33,618 %Equity
3,194 €
+29,136 %Debt ratio
13.4 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
−103 ppReturn on assets
ROE
-3.4 %
−103 ppReturn on equity
Earnings before tax
−108 €
−882 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,687 €
+33,618 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,687 €
−1,899 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 0 € | 0 € | 0 € |
| Value added | 7,713 € | −424 € | 0 € | −4 € |
| Operating revenue | 25 K € | 0 € | 0 € | 0 € |
| Profit after tax | −259 € | −1,197 € | −11 € | −108 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,894 € | 5,356 € | −11 € | 3,687 € |
| Non-current assets | 510 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 510 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,384 € | 5,356 € | −11 € | 3,687 € |
| Inventory | 290 € | 290 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,184 € | 23 € | 194 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,910 € | 5,043 € | −205 € | 3,687 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,894 € | 5,356 € | −11 € | 3,687 € |
| Equity | 5,975 € | 4,778 € | −11 € | 3,194 € |
| Share capital | 6,639 € | 6,639 € | 0 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −1,175 € | −1,434 € | 0 € | −3,337 € |
| Profit/loss for the accounting period after tax | −259 € | −1,197 € | −11 € | −108 € |
| Liabilities | 3,919 € | 578 € | 0 € | 493 € |
| Non-current liabilities | 493 € | 494 € | 0 € | 493 € |
| Current liabilities | 426 € | 84 € | 0 € | 0 € |
| Short-term financial assistance | — | — | 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 € | 0 € |
Tax liability trend
51 registered activities
Address Magurská 1205/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Magurská 1205/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Magurská 1, Košice, Slovenská republika
Address Magurská 1, 04001 Košice, Slovenská republika
Address Magurská 1205/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Magurská 1, Košice, Slovenská republika
Address Magurská 1, Košice, Slovenská republika
Address Magurská 1, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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