Company data from Slovak public registers
Company financial profile・Company ID 36212792・Textilná 4, 04001 Košice・Founded 2002
Turnover 2025
0 €
Profit 2025
−524 €
−24 %Assets
2,471 €
−17 %Equity
2,131 €
−20 %Debt ratio
13.8 %
+2.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-21.2 %
−7.0 ppReturn on assets
ROE
-24.6 %
−8.6 ppReturn on equity
Current ratio
7.27
−17 %Current assets / current liabilities
Earnings before tax
−184 €
−119 %Profit + income tax
Effective tax
-184.8 %
+220 ppIncome tax / earnings before tax
Net working capital
2,131 €
−20 %Current assets − current liabilities
Revenue CAGR
-61.0 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −124 € | −424 € | −524 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,203 € | 3,079 € | 2,995 € | 2,471 € |
| 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 | 3,203 € | 3,079 € | 2,995 € | 2,471 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,203 € | 3,079 € | 2,995 € | 2,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,203 € | 3,079 € | 2,995 € | 2,471 € |
| Equity | 3,203 € | 3,079 € | 2,655 € | 2,131 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,671 € | −6,755 € | −6,879 € | −7,303 € |
| Profit/loss for the accounting period after tax | −84 € | −124 € | −424 € | −524 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Oblá 11/96, Košice, Slovenská republika
Address Oblá 11/96, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Oblá 11/96, Košice, Slovenská republika
Address Oblá 11/96, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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