Company data from Slovak public registers
Company financial profile・Company ID 36207730・Kováčska 57, 04001 Košice - mestská časť Staré Mesto・Founded 2001
Turnover 2025
0 €
Profit 2025
−340 €
+77 %Assets
0 €
Equity
−1,986 €
−21 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
17.1 %
−71 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−680 €
−100 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 33 K € | 0 € | 0 € |
| Value added | 19 K € | −61 K € | −38 € | 0 € |
| Operating revenue | 81 K € | 78 K € | 0 € | 0 € |
| Profit after tax | −11 K € | −56 K € | −1,457 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 1,335 € | 0 € | 0 € |
| Non-current assets | 27 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 27 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 1,327 € | 0 € | 0 € |
| Inventory | 69 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 222 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 332 € | 1,105 € | 0 € | 0 € |
| Accruals and deferrals | 825 € | 8 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 1,335 € | 0 € | 0 € |
| Equity | −5,672 € | −51 K € | −1,646 € | −1,986 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | 664 € |
| Profit/loss of previous years | −1,631 € | −2,239 € | −7,492 € | −8,949 € |
| Profit/loss for the accounting period after tax | −11 K € | −56 K € | −1,457 € | −340 € |
| Liabilities | 118 K € | 52 K € | 1,646 € | 1,986 € |
| Non-current liabilities | 1,304 € | 1,307 € | 1,306 € | 1,306 € |
| Current liabilities | 117 K € | 51 K € | 340 € | 680 € |
| Short-term financial assistance | 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 | 28 € | 0 € | — | 0 € |
Tax liability trend
10 registered activities
Address Poštová 545/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Česká 11, Košice, Slovenská republika
Address Poštová 545/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Česká 11, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
CEREMONI, s.r.o.
Kováčska 57, 04001 Košice - mestská časť Staré Mesto
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