Company data from Slovak public registers
Company financial profile・Company ID 36595527・Urbánkova 39, 04001 Košice・Founded 2005
Turnover 2025
0 €
Profit 2025
−3,558 €
+59 %Assets
1.6 M €
−0.3 %Equity
934 K €
−0.6 %Debt ratio
41.6 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.3 ppReturn on assets
ROE
-0.4 %
+0.5 ppReturn on equity
Current ratio
0.01
−46 %Current assets / current liabilities
Earnings before tax
−3,218 €
+61 %Profit + income tax
Effective tax
-10.6 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−658 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,740 €
+49 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −620 € | −895 € | −5,142 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 51 K € | −944 € | −8,610 € | −3,558 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 949 K € | 1.6 M € | 1.6 M € | 1.6 M € |
| Non-current assets | 945 K € | 1.59 M € | 1.59 M € | 1.59 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 945 K € | 1.59 M € | 1.59 M € | 1.59 M € |
| Current assets | 3,845 € | 7,225 € | 12 K € | 6,502 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,968 € | 6,192 € | 11 K € | 5,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 949 K € | 1.6 M € | 1.6 M € | 1.6 M € |
| Equity | 949 K € | 948 K € | 939 K € | 934 K € |
| Share capital | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | 858 K € | 909 K € | 908 K € | 898 K € |
| Profit/loss for the accounting period after tax | 51 K € | −944 € | −8,610 € | −3,558 € |
| Liabilities | 0 € | 651 K € | 664 K € | 664 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 651 K € | 664 K € | 664 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Žabinská 19/286, 91105 Trenčín - Orechové, Slovenská republika
Address Trnavská 10, 04011 Košice, Slovenská republika
Address Urbánkova 39, 04001 Košice, Slovenská republika
Address Žabinská 19/286, 91105 Trenčín - Orechové, Slovenská republika
Address Trnavská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Urbánkova 39, 04001 Košice - mestská časť Sever, Slovenská republika
Address Trnavská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Urbánkova 39, 04001 Košice - mestská časť Sever, Slovenská republika
Address Žabinská 19/286, 91105 Trenčín - Orechové, Slovenská republika
Address Trnavská 10, 04011 Košice, Slovenská republika
Address Urbánkova 39, 04001 Košice, Slovenská republika
Address Žabinská 19/286, 91105 Trenčín - Orechové, Slovenská republika
Address Trnavská 10, 04011 Košice, Slovenská republika
Registered in Business Register
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