Company data from Slovak public registers
Company financial profile・Company ID 36473022・Irkutská 1399/5, 04012 Košice・Founded 2001
Turnover 2025
18 K €
+2,465 %Profit 2025
−18 K €
−502 %Assets
−6,927 €
−236 %Equity
−18 K €
+93 %Debt ratio
-162.5 %
−5,125 ppGross margin
-87.1 %
+703 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.4 %
+327 ppProfit / revenue
ROA
262.5 %
+322 ppReturn on assets
ROE
100.0 %
+99 ppReturn on equity
Current ratio
-2.87
−8,650 %Current assets / current liabilities
Earnings before tax
−18 K €
−578 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−9,339 €
+96 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,012 € | 0 € | 306 € | 18 K € |
| Value added | −2,755 € | −1,882 € | −2,419 € | −16 K € |
| Operating revenue | 1,012 € | 0 € | 706 € | 18 K € |
| Profit after tax | −6,855 € | −4,873 € | −3,021 € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,723 € | 2,771 € | 5,089 € | −6,927 € |
| Non-current assets | −1,345 € | −3,292 € | −3,292 € | 0 € |
| Property, plant and equipment | −1,345 € | −3,292 € | −3,292 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,054 € | 6,049 € | 8,367 € | −6,927 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,349 € | 2,335 € | 3,662 € | 129 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,705 € | 3,714 € | 4,705 € | −7,056 € |
| Accruals and deferrals | 14 € | 14 € | 14 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,723 € | 2,771 € | 5,089 € | −6,927 € |
| Equity | −240 K € | −244 K € | −247 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −239 K € | −246 K € | −251 K € | 0 € |
| Profit/loss for the accounting period after tax | −6,855 € | −4,873 € | −3,021 € | −18 K € |
| Liabilities | 244 K € | 247 K € | 253 K € | 11 K € |
| Non-current liabilities | 468 € | 468 € | 468 € | 0 € |
| Current liabilities | 238 K € | 243 K € | 249 K € | 2,412 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,900 € | 3,700 € | 2,500 € | 8,843 € |
| Provisions | 457 € | 457 € | 457 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Irkutská 1399/5, 04012 Košice - Nad jazerom, Slovenská republika
Address Letná 20, Stará Ľubovňa, Slovenská republika
Address 17. novembra 33, Stará Ľubovňa, Slovenská republika
Address Kloboučnická 1735/26, 14000 Praha, Česká republika
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Irkutská 1399/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Irkutská 1399/5, 04012 Košice - Nad jazerom, Slovenská republika
Address Letná 20, Stará Ľubovňa, Slovenská republika
Address 17. novembra 33, Stará Ľubovňa, Slovenská republika
Address Tatranská 15, Stará Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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