Company data from Slovak public registers
Company financial profile・Company ID 36191329・Hlavná 80, 04001 Košice・Founded 1999
Turnover 2025
2,964 €
Profit 2025
7 €
+100 %Assets
1,618 €
−2.5 %Equity
−11 K €
+27 %Debt ratio
794.9 %
−233 ppGross margin
-1,280.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.4 %
+419 ppReturn on assets
ROE
-0.1 %
−45 ppReturn on equity
Current ratio
0.33
−0.2 %Current assets / current liabilities
Earnings before tax
347 €
+105 %Profit + income tax
Effective tax
98.0 %
+103 ppIncome tax / earnings before tax
Net working capital
−3,244 €
+2.3 %Current assets − current liabilities
Revenue CAGR
-36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,559 € | 227 € | 0 € | 128 € |
| Value added | 5,501 € | −2,048 € | −3,673 € | −1,639 € |
| Operating revenue | 12 K € | 233 € | 0 € | 2,964 € |
| Profit after tax | −7,474 € | −4,682 € | −6,947 € | 7 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 777 € | 1,095 € | 1,660 € | 1,618 € |
| 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 | 761 € | 1,079 € | 1,626 € | 1,584 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 656 € | 998 € | 1,371 € | 1,480 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 € | 81 € | 255 € | 104 € |
| Accruals and deferrals | 16 € | 16 € | 34 € | 34 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 777 € | 1,095 € | 1,660 € | 1,618 € |
| Equity | −12 K € | −16 K € | −15 K € | −11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −105 K € | −113 K € | −118 K € | −125 K € |
| Profit/loss for the accounting period after tax | −7,474 € | −4,682 € | −6,947 € | 7 € |
| Liabilities | 12 K € | 17 K € | 17 K € | 13 K € |
| Non-current liabilities | 578 € | 587 € | 597 € | 607 € |
| Current liabilities | 9,092 € | 8,329 € | 4,947 € | 4,828 € |
| Short-term financial assistance | 0 € | 5,820 € | 8,820 € | 7,320 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,745 € | 2,679 € | 2,697 € | 107 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sv. Ladislava 156, Košice, Slovenská republika
Address Sv. Ladislava 156, Košice, Slovenská republika
Address Sv. Ladislava 156, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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