Company data from Slovak public registers
Company financial profile・Company ID 36744549・Toryská 3, 04011 Košice・Founded 2007
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
8,558 €
+0.0 %Equity
−118 K €
+0.0 %Debt ratio
1,473.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+11 ppReturn on assets
ROE
-0.0 %
−0.8 ppReturn on equity
Current ratio
0.07
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−118 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−69 €
+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 | 9,437 € | 769 € | 362 € | 0 € |
| Value added | 1,947 € | −1,587 € | −751 € | 0 € |
| Operating revenue | 12 K € | 2,669 € | 362 € | 0 € |
| Profit after tax | −29 € | −246 € | −967 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,198 € | 8,735 € | 8,558 € | 8,558 € |
| 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 | 9,198 € | 8,735 € | 8,558 € | 8,558 € |
| Inventory | 25 € | 14 € | 14 € | 14 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,677 € | 8,562 € | 8,475 € | 8,475 € |
| Financial accounts | 496 € | 159 € | 69 € | 69 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,198 € | 8,735 € | 8,558 € | 8,558 € |
| Equity | −116 K € | −117 K € | −118 K € | −118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −123 K € | −123 K € | −123 K € | −124 K € |
| Profit/loss for the accounting period after tax | −29 € | −246 € | −967 € | 0 € |
| Liabilities | 125 K € | 125 K € | 126 K € | 126 K € |
| Non-current liabilities | 283 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 125 K € | 126 K € | 126 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
37 registered activities
Address Clementisova 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Clementisova 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Clementisova 6, 04022 Košice, Slovenská republika
Address Clementisova 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Clementisova 6, 04022 Košice, Slovenská republika
Address Clementisova 6, 04022 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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