Company data from Slovak public registers
Company financial profile・Company ID 36396656・Rozvojová 2, 040 11 Košice - mestská časť Juh・Founded 2001
Turnover 2025
0 €
Profit 2025
−31 K €
+84 %Assets
15.71 M €
−4.4 %Equity
15.38 M €
−4.7 %Debt ratio
2.1 %
+0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+1.0 ppReturn on assets
ROE
-0.2 %
+1.0 ppReturn on equity
Current ratio
15.50
−26 %Current assets / current liabilities
Earnings before tax
−31 K €
−23 %Profit + income tax
Effective tax
-1.1 %
+663 ppIncome tax / earnings before tax
Net working capital
4.67 M €
−19 %Current assets − current liabilities
Revenue CAGR
-48.2 %
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 | −1,862 € | −1,885 € | −27 K € | −875 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,258 € | −9,565 € | −192 K € | −31 K € |
| Income tax | 0 € | 0 € | 167 K € | 340 € |
| Current income tax | 0 € | 0 € | 167 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.93 M € | 16.2 M € | 16.44 M € | 15.71 M € |
| Non-current assets | 10.83 M € | 10.23 M € | 10.42 M € | 10.72 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10.83 M € | 10.23 M € | 10.42 M € | 10.72 M € |
| Current assets | 6.1 M € | 5.98 M € | 6.02 M € | 4.99 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2.11 M € | 1.99 M € | 2.03 M € | 995 K € |
| Current receivables | 3.99 M € | 3.99 M € | 3.99 M € | 3.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,129 € | 990 € | 7 € | 1 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.93 M € | 16.2 M € | 16.44 M € | 15.71 M € |
| Equity | 16.83 M € | 16.11 M € | 16.14 M € | 15.38 M € |
| Share capital | 236 K € | 236 K € | 236 K € | 236 K € |
| Funds and other equity components | 47 K € | 47 K € | 47 K € | 47 K € |
| Profit/loss of previous years | 4.38 M € | 4.38 M € | 4.37 M € | 4.18 M € |
| Profit/loss for the accounting period after tax | 2,258 € | −9,565 € | −192 K € | −31 K € |
| Liabilities | 95 K € | 97 K € | 295 K € | 329 K € |
| Non-current liabilities | 6,859 € | 6,859 € | 6,859 € | 6,859 € |
| Current liabilities | 89 K € | 90 K € | 288 K € | 322 K € |
| Short-term financial assistance | 0 € | 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 | 310 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
člen
Address Šermířská 2378/5C, 16900 Praha 6 - Břevnov, Česká republika
člen
Address Palárikova 1, 04001 Košice, Slovenská republika
predseda
Address Holečkova 3149/25A, 15000 Praha 5, Česká republika
člen
Address Šernířská 2378/5C, 16900 Praha 6 - Břevnov, Česká republika
člen
Address Palárikova 1, Košice, Slovenská republika
predseda
Address Obrancov mieru 10, Košice, Slovenská republika
člen
Address ul. 19. januára 2, Rozhanovce, Slovenská republika
Address ul. 19. januára 2, 04442 Rozhanovce, Slovenská republika
Address Sázavská 30, 12000 Praha 2, Česká republika
Address Helsinská 19, 04013 Košice, Slovenská republika
Address Tr. SNP 13, 04011 Košice, Slovenská republika
Address Trieda SNP 13, Košice, Slovenská republika
Address ul. 19. januára 2, Rozhanovce, Slovenská republika
Address Kapušianska 1770/10, Ľubotice, Slovenská republika
Registered in Business Register
2 entries from the business register
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