Company data from Slovak public registers
Company financial profile・Company ID 36204323・Kaspická 2720/1, 04012 Košice・Founded 2001
Turnover 2025
0 €
Profit 2025
−487 €
−22 %Assets
6,733 €
−3.4 %Equity
2,725 €
−23 %Debt ratio
59.5 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−1.5 ppReturn on assets
ROE
-17.9 %
−6.7 ppReturn on equity
Current ratio
1.81
−19 %Current assets / current liabilities
Earnings before tax
−147 €
+63 %Profit + income tax
Effective tax
-231.3 %
−231 ppIncome tax / earnings before tax
Net working capital
3,020 €
−21 %Current assets − current liabilities
Revenue CAGR
-13.8 %
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 | 25 K € | 11 K € | 0 € | 0 € |
| Value added | 6,230 € | 2,675 € | −398 € | −147 € |
| Operating revenue | 25 K € | 11 K € | 0 € | 0 € |
| Profit after tax | −2,256 € | −1,010 € | −398 € | −487 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,236 € | 8,677 € | 6,968 € | 6,733 € |
| 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 | 9,236 € | 8,677 € | 6,968 € | 6,733 € |
| Inventory | 1,122 € | 430 € | 430 € | 430 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,384 € | 4,847 € | 4,847 € | 4,847 € |
| Financial accounts | 6,730 € | 3,400 € | 1,691 € | 1,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,236 € | 8,677 € | 6,968 € | 6,733 € |
| Equity | 4,960 € | 3,950 € | 3,552 € | 2,725 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 126 € | −2,131 € | −3,141 € | −3,879 € |
| Profit/loss for the accounting period after tax | −2,256 € | −1,010 € | −398 € | −487 € |
| Liabilities | 4,276 € | 4,727 € | 3,416 € | 4,008 € |
| Non-current liabilities | 295 € | 295 € | 295 € | 295 € |
| Current liabilities | 3,981 € | 4,432 € | 3,121 € | 3,713 € |
| 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 Tatranská 1234/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Titogradská 1399/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Baltická 1359/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Severná 189, Vyšná Myšľa, Slovenská republika
Address Slobody 229/33, 04001 Košice - Západ, Slovenská republika
Address Donská 3, Košice, Slovenská republika
Address Tatranská 1234/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Titogradská 1399/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Baltická 1359/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Slobody 229/33, 04011 Košice - Západ, Slovenská republika
Address Donská 3, Košice, Slovenská republika
Address Severná 189, Vyšná Myšľa, Slovenská republika
Address Donská 3, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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