Restoring search…
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 %Net profit after taxAssets
191 K €
−8.3 %Total assets, stated excl. VATEquity
−84 K €
−37 %Assets less external liabilitiesDebt ratio
144.1 %
+15 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-12.0 %
−8.6 ppReturn on assets
ROE
27.2 %
+16 ppReturn on equity
Return on costs
-100.0 %
−44 ppProfit / (revenue − profit)
Earnings before tax
−23 K €
−237 %Profit + income tax
Effective tax
-1.5 %
+3.6 ppIncome tax / earnings before tax
Current ratio
0.48
−5.1 %Current assets / current liabilities
Liquidity ratio 1
0.00
−61 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.28
−8.7 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6,620 € | 1,580 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
4 changes in the register
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
