Company data from Slovak public registers
Company financial profile・Company ID 36205231・Mlynárska 19, 04001 Košice・Founded 2001
Turnover 2025
0 €
Profit 2025
−490 €
−8.4 %Assets
7,000 €
−0.0 %Equity
5,454 €
−8.2 %Debt ratio
22.1 %
+7.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
−0.5 ppReturn on assets
ROE
-9.0 %
−1.4 ppReturn on equity
Current ratio
4.53
−32 %Current assets / current liabilities
Earnings before tax
−150 €
−34 %Profit + income tax
Effective tax
-226.7 %
+77 ppIncome tax / earnings before tax
Net working capital
5,454 €
−8.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,558 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −236 € | −4,599 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −334 € | −4,697 € | −452 € | −490 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 7,000 € | 7,001 € | 7,000 € |
| Non-current assets | 18 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 746 € | 7,000 € | 7,001 € | 7,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 732 € | 442 € | 442 € | 442 € |
| Financial accounts | 14 € | 6,558 € | 6,559 € | 6,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 7,000 € | 7,001 € | 7,000 € |
| Equity | 2,393 € | 6,395 € | 5,944 € | 5,454 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −126 K € | −126 K € | −131 K € | −131 K € |
| Profit/loss for the accounting period after tax | −334 € | −4,697 € | −452 € | −490 € |
| Liabilities | 17 K € | 605 € | 1,057 € | 1,546 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 605 € | 1,057 € | 1,546 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kladenská 36, 04018 Košice, Slovenská republika
Address Budimír 259, 04443 Budimír, Slovenská republika
Address Budimír 259, Budimír, Slovenská republika
Address Partizánska 3, Košice, Slovenská republika
Address Nižné Kapustníky 2495/20, Nižné Kapustníky, Slovenská republika
Address Budimír 259, 04443 Budimír, Slovenská republika
Address Kladenská 36, 04018 Košice, Slovenská republika
Address Budimír 259, 04443 Budimír, Slovenská republika
Address Kladenská 36, 04018 Košice, Slovenská republika
Address Budimír 259, 04443 Budimír, Slovenská republika
Address Budimír 259, 04443 Budimír, Slovenská republika
Address Partizánska 3, Košice, Slovenská republika
Address Budimír 259, Budimír, Slovenská republika
Address Nižné Kapustníky 2495/20, Nižné Kapustníky, Slovenská republika
Address Budimír 259, Budimír, Slovenská republika
Registered in Business Register
2 entries from the business register
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