Company data from Slovak public registers
Company financial profile・Company ID 36589829・Jabloňová 106/14, 04015 Košice - mestská časť Šaca・Founded 2005
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
60 K €
+0.1 %Equity
59 K €
−0.6 %Debt ratio
1.2 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
-0.6 %
Return on equity
Current ratio
87.53
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
59 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
41 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
41 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
98.8 %
−0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −96 € | −16 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 59 K € | 59 K € | 60 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 | 59 K € | 59 K € | 59 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 60 K € | 60 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −25 € | −41 € | −41 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 59 K € | 59 K € | 60 K € |
| Equity | 59 K € | 59 K € | 59 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −91 € | −187 € | −203 € | −543 € |
| Profit/loss for the accounting period after tax | −96 € | −16 € | −340 € | −340 € |
| Liabilities | 150 € | 0 € | 340 € | 721 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 0 € | 340 € | 680 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 41 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address István út, fsz. 1A 67, 4031 Debrecen, Maďarsko
Address Egri út 70, 3348 Szilvásvárad, Maďarsko
Address Erdő utca, 22, 3535, Miskolc, Maďarská republika
Address Veľká Ida 8, 04455 Veľká Ida, Slovenská republika
Address Pri nemocnici 498/6, 04001 Košice, Slovenská republika
Address Pri nemocnici 498/6, 04001 Košice, Slovenská republika
Address István út, fsz. 1A 67, 4031 Debrecen, Maďarsko
Address Egri út 70, 3348 Szilvásvárad, Maďarsko
Address Szent László u., 76, 3525, Miskolc, Maďarská republika
Address Bámát u., 1, 3534, Miskolc, Maďarská republika
Address Szent László u., 76, 3525, Miskolc, Maďarská republika
Address Bámát u., 1, 3534, Miskolc, Maďarská republika
Address Szent László u., 76, 3525, Miskolc, Maďarská republika
Registered in Business Register
P.S. Investment plus s. r. o.
Jabloňová 106/14, 04015 Košice - mestská časť Šaca
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