Company data from Slovak public registers
Company financial profile・Company ID 36682926・Ortvaňová 395/9, 04014 Košice - mestská časť Košická Nová Ves・Founded 2006
Turnover 2025
0 €
Profit 2025
−340 €
+24 %Assets
195 K €
+0.0 %Equity
6,963 €
+1.5 %Debt ratio
96.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-4.9 %
+1.6 ppReturn on equity
Current ratio
1.05
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,417 €
+1.3 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,517 €
+0.0 %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 | −291 € | −140 € | 0 € | 0 € |
| Operating revenue | 1,611 € | 0 € | 0 € | 0 € |
| Profit after tax | −790 € | −299 € | −445 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 198 K € | 195 K € | 195 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 | 213 K € | 198 K € | 195 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 185 K € | 185 K € | 185 K € |
| Financial accounts | 13 K € | 13 K € | 9,517 € | 9,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 198 K € | 195 K € | 195 K € |
| Equity | −361 K € | 7,004 € | 6,858 € | 6,963 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −368 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −790 € | −299 € | −445 € | −340 € |
| Liabilities | 574 K € | 191 K € | 188 K € | 188 K € |
| Non-current liabilities | 1,454 € | 1,454 € | 1,454 € | 1,454 € |
| Current liabilities | 573 K € | 190 K € | 186 K € | 186 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
8 registered activities
Address Beskydská 220/5, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Beskydská 220/5, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Európska trieda 9, 04013 Košice, Slovenská republika
Address Európska trieda 9, 04013 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
SYNERGOR, s. r. o.
Ortvaňová 395/9, 04014 Košice - mestská časť Košická Nová Ves
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