Company data from Slovak public registers
Company financial profile・Company ID 36451622・Rooseveltova 792/2, 04001 Košice・Founded 1997
Turnover 2025
0 €
−100 %Profit 2025
−517 €
−7.3 %Assets
76 K €
−2.0 %Equity
3,031 €
−15 %Debt ratio
96.0 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.1 ppReturn on assets
ROE
-17.1 %
−3.5 ppReturn on equity
Current ratio
1.04
−0.6 %Current assets / current liabilities
Earnings before tax
−177 €
−25 %Profit + income tax
Effective tax
-192.1 %
+47 ppIncome tax / earnings before tax
Net working capital
3,230 €
−14 %Current assets − current liabilities
Revenue CAGR
-12.2 %
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 | 110 K € | −3,000 € | 0 € | 0 € |
| Value added | 14 K € | −3,012 € | 0 € | 0 € |
| Operating revenue | 112 K € | 7,680 € | 59 € | 0 € |
| Profit after tax | −15 K € | −9,450 € | −482 € | −517 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 79 K € | 78 K € | 76 K € |
| 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 | 124 K € | 79 K € | 78 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 78 K € | 78 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −2,367 € | 374 € | 75 € | 5 € |
| Accruals and deferrals | 12 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 79 K € | 78 K € | 76 K € |
| Equity | 11 K € | 1,675 € | 3,548 € | 3,031 € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,195 € | 1,195 € | 1,195 € | 1,195 € |
| Profit/loss of previous years | 13 K € | −2,020 € | −9,115 € | −9,597 € |
| Profit/loss for the accounting period after tax | −15 K € | −9,450 € | −482 € | −517 € |
| Liabilities | 112 K € | 77 K € | 74 K € | 73 K € |
| Non-current liabilities | 199 € | 199 € | 199 € | 199 € |
| Current liabilities | 102 K € | 77 K € | 74 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,780 € | 0 € | 0 € | 0 € |
| Provisions | 32 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rooseveltova 2, Košice, Slovenská republika
Address Pod Kamennou baňou 65, Prešov, Slovenská republika
Address Komenského 23, Sabinov, Slovenská republika
Address Murgašova 12, Sabinov, Slovenská republika
Address 17. novembra 60, Sabinov, Slovenská republika
Address Rooseveltova 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rooseveltova 2, Košice, Slovenská republika
Address Rooseveltova 2, Košice, Slovenská republika
Address Tichá 496, Hradec Králové, Česká republika
Address Komenského 23, Sabinov, Slovenská republika
Address Smrekova 1, Prešov, Slovenská republika
Address Exnárova 2, Prešov, Slovenská republika
Address Justičná 12, Prešov, Slovenská republika
Address Sabinovská 23, Prešov, Slovenská republika
Address M. Nešpora 51, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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