Company data from Slovak public registers
Company financial profile・Company ID 36595802・Konvalinková 1, 04420 Malá Ida・Founded 2005
Turnover 2025
0 €
Profit 2025
−215 K €
+25 %Assets
3.28 M €
−6.0 %Equity
−2.3 M €
−10 %Debt ratio
170.2 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
+1.7 ppReturn on assets
ROE
9.4 %
−4.4 ppReturn on equity
Current ratio
0.23
−0.1 %Current assets / current liabilities
Earnings before tax
−215 K €
+25 %Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−4.23 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
346,500.0 %
Average annual revenue growth
Interest-bearing debt
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −319 € | −804 € | −5,039 € | −469 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −211 K € | −215 K € | −287 K € | −215 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.89 M € | 3.68 M € | 3.49 M € | 3.28 M € |
| Non-current assets | 2.66 M € | 2.45 M € | 2.24 M € | 2.03 M € |
| Property, plant and equipment | 2.66 M € | 2.45 M € | 2.24 M € | 2.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 1.23 M € | 1.25 M € | 1.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 45 K € | 60 K € | 60 K € |
| Financial accounts | 19 € | 33 € | 8 € | 18 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.89 M € | 3.68 M € | 3.49 M € | 3.28 M € |
| Equity | −1.58 M € | −1.8 M € | −2.09 M € | −2.3 M € |
| Share capital | 853 K € | 853 K € | 853 K € | 853 K € |
| Profit/loss of previous years | −2.23 M € | −2.44 M € | −2.66 M € | −2.94 M € |
| Profit/loss for the accounting period after tax | −211 K € | −215 K € | −287 K € | −215 K € |
| Liabilities | 5.47 M € | 5.48 M € | 5.57 M € | 5.58 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5.37 M € | 5.38 M € | 5.47 M € | 5.48 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address Slnečnicová 381/27, 04420 Malá Ida, Slovenská republika
Člen predstavenstva
Address Cottbuská 1371/22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
predseda predstavenstva
Address Slnečnicová 381/27, 04420 Malá Ida, Slovenská republika
predseda
Address Švábska 43, 08005 Prešov, Slovenská republika
podpredseda
Address Dvorkinova 24, 04022 Košice, Slovenská republika
člen
Address Slnečnicová 381/27, 04420 Malá Ida, Slovenská republika
člen
Address Federátov 6, 08001 Prešov, Slovenská republika
predseda
Address Cottbuská 22, 04011 Košice, Slovenská republika
Address Húskova 1289/47, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Puškinova 869/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Puškinova 869/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Topásová 2051/48, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šancová 31, 83103 Bratislava, Slovenská republika
Address Sputniková 3, 04012 Košice, Slovenská republika
Address Komenského 18, 04001 Košice, Slovenská republika
Address Družicová 2, 04012 Košice, Slovenská republika
Address Federátov 6, 08001 Prešov, Slovenská republika
Address Slnečnicová 45, 04420 Malá Ida, Slovenská republika
Registered in Business Register
1 entry from the business register
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