Company data from Slovak public registers
Company financial profile・Company ID 36574538・Mlynská 31, 04291 Košice・Founded 2003
Turnover 2025
0 €
−100 %Profit 2025
−123 K €
−48 %Assets
1,512 €
−100 %Equity
−212 K €
−138 %Debt ratio
14,121.8 %
+13,999 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8,137.0 %
−8,116 ppReturn on assets
ROE
58.0 %
−35 ppReturn on equity
Current ratio
0.01
+181 %Current assets / current liabilities
Earnings before tax
−123 K €
−49 %Profit + income tax
Effective tax
-0.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−212 K €
+55 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Interest-bearing debt
50 €
+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 | 80 K € | 1.18 M € | 0 € | 0 € |
| Value added | −65 K € | −121 K € | −55 K € | −78 € |
| Operating revenue | 80 K € | 1.18 M € | 167 K € | 0 € |
| Profit after tax | −69 K € | −158 K € | −83 K € | −123 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 636 K € | 746 K € | 388 K € | 1,512 € |
| Non-current assets | 387 K € | 387 K € | 387 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 387 K € | 387 K € | 387 K € | 0 € |
| Current assets | 249 K € | 359 K € | 1,202 € | 1,512 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 359 K € | 1,202 € | 1,512 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 636 K € | 746 K € | 388 K € | 1,512 € |
| Equity | 152 K € | −5,791 € | −89 K € | −212 K € |
| Share capital | 925 K € | 925 K € | 925 K € | 925 K € |
| Funds and other equity components | 53 K € | 53 K € | 53 K € | 53 K € |
| Profit/loss of previous years | −756 K € | −825 K € | −983 K € | −1.07 M € |
| Profit/loss for the accounting period after tax | −69 K € | −158 K € | −83 K € | −123 K € |
| Liabilities | 484 K € | 752 K € | 477 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 484 K € | 752 K € | 477 K € | 213 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 € | 51 € | 50 € | 50 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 6 € |
Tax liability trend
8 registered activities
Address Buzulucká 25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Zlatá Idka 283, 04461 Zlatá Idka, Slovenská republika
Address Buzulucká 25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Palárikova 1504/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tyršovo nábrežie 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Staromlynská 26, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Palárikova 5, 04001 Košice, Slovenská republika
Address Pekinská 1, 04013 Košice, Slovenská republika
Address Adlerova 17, 04022 Košice, Slovenská republika
Address Buzulucká 25, 04022 Košice, Slovenská republika
Address Mlynská 31, 04291 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 31, 04291 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Address Mlynská 31, 04291 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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