Company data from Slovak public registers
Company financial profile・Company ID 36187984・Mlynská 20, 04001 Košice・Founded 1998
Turnover 2025
0 €
Profit 2025
−13 K €
−20 %Assets
1,458 €
+89 %Equity
−47 K €
−40 %Debt ratio
3,316.4 %
−1,126 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-920.3 %
+532 ppReturn on assets
ROE
28.6 %
−4.8 ppReturn on equity
Current ratio
0.05
−2.2 %Current assets / current liabilities
Earnings before tax
−13 K €
−20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−41 %Current assets − current liabilities
Revenue CAGR
48.3 %
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 | 2021 | 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 | −11 K € | −13 K € | −11 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,294 € | 498 € | 771 € | 1,458 € |
| 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 | 3,602 € | 1,534 € | 1,807 € | 2,494 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,006 € | 1,534 € | 1,807 € | 0 € |
| Current receivables | 2,596 € | 1,534 € | 1,807 € | 2,494 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −1,036 € | −1,036 € | −1,036 € | 1,036 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,294 € | 498 € | 771 € | 1,458 € |
| Equity | −8,903 € | −22 K € | −33 K € | −47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −4,934 € | −16 K € | −29 K € | −40 K € |
| Profit/loss for the accounting period after tax | −11 K € | −13 K € | −11 K € | −13 K € |
| Liabilities | 11 K € | 23 K € | 34 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 23 K € | 34 K € | 48 K € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mlynská 889/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Palackého 3, Košice, Slovenská republika
Address Haviarska 4, Košice, Slovenská republika
Address Mlynská 889/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 889/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Haviarska 4, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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