Company data from Slovak public registers
Company financial profile・Company ID 36605743・Čermeľská cesta 3, 040 01 Košice - mestská časť Sever・Founded 2006
Turnover 2026
0 €
Profit 2026
−12 K €
+40 %Assets
176 K €
−6.7 %Equity
176 K €
−6.6 %Debt ratio
0.0 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
+3.9 ppReturn on assets
ROE
-7.0 %
+3.9 ppReturn on equity
Earnings before tax
−12 K €
+39 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
176 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
-35.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−176 K €
−5,537 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −31 K € | −48 K € | −13 K € | −11 K € |
| Operating revenue | 221 K € | 242 K € | 0 € | 0 € |
| Profit after tax | −92 K € | −107 K € | −21 K € | −12 K € |
| Income tax | 0 € | 960 € | 254 € | 0 € |
| Current income tax | 0 € | 960 € | 254 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 531 K € | 212 K € | 188 K € | 176 K € |
| Non-current assets | 155 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 155 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 211 K € | 188 K € | 176 K € |
| Inventory | 86 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 204 K € | 185 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 7,865 € | 3,116 € | 176 K € |
| Accruals and deferrals | 434 € | 105 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 212 K € | 188 K € | 176 K € |
| Equity | 418 K € | 209 K € | 188 K € | 176 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −1.9 M € | −1.99 M € | −2.1 M € | −2.12 M € |
| Profit/loss for the accounting period after tax | −92 K € | −107 K € | −21 K € | −12 K € |
| Liabilities | 114 K € | 3,000 € | 280 € | 25 € |
| Non-current liabilities | 109 K € | 2 € | 25 € | 25 € |
| Current liabilities | 2,928 € | 1,642 € | 255 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,019 € | 1,356 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Huncovská 1057/2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Huncovská 1057/2, 04001 Košice, Slovenská republika
Address Huncovská 1057/2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Huncovská 1057/2, 04001 Košice - mestská časť Sever, Slovenská republika
Address East 54 th Street, Arango-Orillac Bldg., Panama
Address East 54 th Street, Arango-Orillac Bldg., Panama
Registered in Business Register
4 entries from the business register
HERALD SLOVAKIA s.r.o. Košice v likvidácii
Čermeľská cesta 3, 040 01 Košice - mestská časť Sever
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