Company data from Slovak public registers
Company financial profile・Company ID 36180726・Kostrova 14, 040 17 Košice - mestská časť Barca・Founded 1998
Turnover 2025
0 €
Profit 2025
−483 €
+13 %Assets
147 K €
−0.3 %Equity
9,957 €
−4.6 %Debt ratio
93.2 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-4.9 %
+0.5 ppReturn on equity
Current ratio
433.00
−0.3 %Current assets / current liabilities
Earnings before tax
−143 €
+34 %Profit + income tax
Effective tax
-237.8 %
−80 ppIncome tax / earnings before tax
Net working capital
147 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-31.2 %
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 | 99 K € | 0 € | 0 € | 0 € |
| Value added | 1,579 € | −2,017 € | −135 € | −95 € |
| Operating revenue | 99 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1,505 € | −2,311 € | −556 € | −483 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 156 K € | 148 K € | 147 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 | 164 K € | 156 K € | 148 K € | 147 K € |
| Inventory | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 125 K € | 125 K € | 125 K € |
| Financial accounts | 16 K € | 9,587 € | 1,420 € | 934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 156 K € | 148 K € | 147 K € |
| Equity | 13 K € | 11 K € | 10 K € | 9,957 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4,498 € | 6,003 € | 3,692 € | 3,136 € |
| Profit/loss for the accounting period after tax | 1,505 € | −2,311 € | −556 € | −483 € |
| Liabilities | 151 K € | 145 K € | 137 K € | 137 K € |
| Non-current liabilities | 424 € | 424 € | 424 € | 424 € |
| Current liabilities | 1,646 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kostrova 14, 04017 Košice, Slovenská republika
Address Berlínska 17, Košice, Slovenská republika
Address Komenského 72/41, 04001 Košice - mestská časť Sever, Slovenská republika
Address Šípkova 7, Košice, Slovenská republika
Address Kostrova 14, 04017 Košice - mestská časť Barca, Slovenská republika
Address Kostrova 749/14, 04017 Košice - mestská časť Barca, Slovenská republika
Address Komenského 72/41, 04001 Košice - mestská časť Sever, Slovenská republika
Address Berlínska 17, 04013 Košice, Slovenská republika
Address Kostrova 14, 04017 Košice, Slovenská republika
Address Berlínska 17, 04013 Košice, Slovenská republika
Address Kostrova 14, 04017 Košice, Slovenská republika
Address Berlínska 17, Košice, Slovenská republika
Address Šípkova 7, Košice, Slovenská republika
Address Berlínska 17, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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