Company data from Slovak public registers
Company financial profile・Company ID 36573566・Jánošíkova 8, 040 01 Košice - mestská časť Juh・Founded 2003
Turnover 2025
0 €
−100 %Profit 2025
−23 K €
−226 %Assets
191 K €
−8.3 %Equity
−84 K €
−37 %Debt ratio
144.1 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.0 %
−8.6 ppReturn on assets
ROE
27.2 %
+16 ppReturn on equity
Current ratio
0.48
−5.1 %Current assets / current liabilities
Earnings before tax
−23 K €
−237 %Profit + income tax
Effective tax
-1.5 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−139 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
81.7 %
Average annual revenue growth
Interest-bearing debt
9,300 €
+0.0 %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 | 9,483 € | 6,000 € | 3,000 € | 0 € |
| Value added | 8,187 € | −1,665 € | 2,561 € | −2,176 € |
| Operating revenue | 15 K € | 8,383 € | 5,512 € | 0 € |
| Profit after tax | −10 K € | −19 K € | −7,063 € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 217 K € | 209 K € | 191 K € |
| Non-current assets | 105 K € | 91 K € | 77 K € | 64 K € |
| Property, plant and equipment | 105 K € | 91 K € | 77 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 124 K € | 131 K € | 127 K € |
| Inventory | 47 K € | 47 K € | 47 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 77 K € | 84 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 307 € | 87 € | 335 € | 132 € |
| Accruals and deferrals | 1,166 € | 1,453 € | 82 € | 73 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 217 K € | 209 K € | 191 K € |
| Equity | −35 K € | −54 K € | −61 K € | −84 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,422 € | 3,422 € | 3,422 € | 3,422 € |
| Profit/loss of previous years | −61 K € | −72 K € | −91 K € | −98 K € |
| Profit/loss for the accounting period after tax | −10 K € | −19 K € | −7,063 € | −23 K € |
| Liabilities | 267 K € | 271 K € | 270 K € | 276 K € |
| Non-current liabilities | 59 € | 67 € | 67 € | 67 € |
| Current liabilities | 257 K € | 262 K € | 261 K € | 267 K € |
| Short-term financial assistance | 9,300 € | 9,300 € | 9,300 € | 9,300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 384 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 28 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
predseda
Address Jánošíkova 8, 04001 Košice - mestská časť Juh, Slovenská republika
predseda
Address Za dráhou 474/5, 03401 Ružomberok, Slovenská republika
predseda
Address Fejova 1524/5, 04001 Košice, Slovenská republika
predseda
Address Tomašíkova 15, 04001 Košice, Slovenská republika
predseda
Address Cesta pod Hradovou 39, 04001 Košice, Slovenská republika
člen
Address Tomašíkova 15, 04001 Košice, Slovenská republika
člen
Address Boženy Němcovej 8, Košice, Slovenská republika
predseda
Address Jantárová 2, Košice, Slovenská republika
Address Park Angelinum 2, 04001 Košice, Slovenská republika
Address Park Angelinum 2, 04001 Košice, Slovenská republika
Address Palárikova 1503/1, 04001 Košice, Slovenská republika
Address Šermířska 2378/5c, 16900 Praha 6, Česká republika
Address Rosná 12, 04001 Košice, Slovenská republika
Address Lomnická 5, 04001 Košice, Slovenská republika
Address Cesta pod Hradovou 39, Košice, Slovenská republika
Address Turgenevova 12, Košice, Slovenská republika
Address Európska trieda 9, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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