Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36698822・Južná trieda 44A, 04001 Košice - mestská časť Juh・Founded 2006
Turnover 2025
0 €
−100 %Profit 2025
−27 K €
+26 %Assets
117 K €
−42 %Equity
116 K €
−42 %Debt ratio
1.7 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23.0 %
−5.1 ppReturn on assets
ROE
-23.4 %
−5.0 ppReturn on equity
Current ratio
137.23
+130 %Current assets / current liabilities
Earnings before tax
−27 K €
+26 %Profit + income tax
Effective tax
-1.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
117 K €
−41 %Current assets − current liabilities
Revenue CAGR
17.3 %
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 | 204 K € | 167 K € | 21 K € | 0 € |
| Value added | 125 K € | 112 K € | −11 K € | −23 K € |
| Operating revenue | 206 K € | 167 K € | 21 K € | 0 € |
| Profit after tax | −3,364 € | 8,271 € | −37 K € | −27 K € |
| Income tax | 1,086 € | 4,122 € | 340 € | 340 € |
| Current income tax | 1,086 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 258 K € | 204 K € | 117 K € |
| Non-current assets | 42 K € | 18 K € | 1,328 € | 0 € |
| Property, plant and equipment | 42 K € | 18 K € | 1,328 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 240 K € | 203 K € | 117 K € |
| Inventory | −6,912 € | −6,912 € | −6,912 € | −6,912 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 48 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 147 K € | 198 K € | 195 K € | 110 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 258 K € | 204 K € | 117 K € |
| Equity | 228 K € | 236 K € | 199 K € | 116 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 224 K € | 220 K € | 229 K € | 135 K € |
| Profit/loss for the accounting period after tax | −3,364 € | 8,271 € | −37 K € | −27 K € |
| Liabilities | 62 K € | 22 K € | 4,544 € | 1,967 € |
| Non-current liabilities | 6,954 € | 1,004 € | 1,011 € | 1,011 € |
| Current liabilities | 23 K € | 20 K € | 3,403 € | 856 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 0 € | 0 € | 0 € |
| Provisions | 1,589 € | 922 € | 130 € | 100 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
72 registered activities
Address Haniska 645, 04457 Haniska, Slovenská republika
Address Kluknava 665, 05351 Kluknava, Slovenská republika
Address Kluknava 666, 05351 Kluknava, Slovenská republika
Address Kluknava 666, 05351 Kluknava, Slovenská republika
Address Považská 1112/9, 04011 Košice, Slovenská republika
Address Haniska 645, 04457 Haniska, Slovenská republika
Address Kluknava 665, 05351 Kluknava, Slovenská republika
Address Kluknava 666, 05351 Kluknava, Slovenská republika
Address Kluknava 666, 05351 Kluknava, Slovenská republika
Address Kpt. Nálepku 5, 04001 Košice, Slovenská republika
Address Považská 1112/9, 04011 Košice, Slovenská republika
Address Považská 1112/9, 04011 Košice, Slovenská republika
Registered in Business Register
Valta Creative s.r.o.
Južná trieda 44A, 04001 Košice - mestská časť Juh
Contact us and get platform access. No commitment.
