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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 %Net profit after taxAssets
3.28 M €
−6.0 %Total assets, stated excl. VATEquity
−2.3 M €
−10 %Assets less external liabilitiesDebt ratio
170.2 %
+10 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
-6.6 %
+1.7 ppReturn on assets
ROE
9.4 %
−4.4 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−215 K €
+25 %Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Current ratio
0.23
−0.1 %Current assets / current liabilities
Liquidity ratio 1
0.00
+125 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.01
−0.1 %(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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
2 changes in the register
Registered in Business Register
1 entry from the business register
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