Company data from Slovak public registers
Company financial profile・Company ID 43895808・Jesenná 20, 04001 Košice・Founded 2008
Turnover 2025
0 €
Profit 2025
−340 €
−77 %Assets
42 K €
−0.3 %Equity
38 K €
−0.9 %Debt ratio
9.7 %
+0.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.4 ppReturn on assets
ROE
-0.9 %
−0.4 ppReturn on equity
Current ratio
18.21
−10.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
35 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
1,990 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 K €
+0.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.3 %
−0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −338 € | −60 € | 0 € | 0 € |
| Operating revenue | 0 € | 220 € | 0 € | 0 € |
| Profit after tax | −1,278 € | −32 € | −192 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 43 K € | 43 K € | 42 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 37 K € | 38 K € | 38 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 38 K € | 38 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 43 K € | 43 K € | 42 K € |
| Equity | 39 K € | 39 K € | 39 K € | 38 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 3,593 € | 2,315 € | 2,283 € | 2,091 € |
| Profit/loss for the accounting period after tax | −1,278 € | −32 € | −192 € | −340 € |
| Liabilities | 3,665 € | 3,725 € | 3,925 € | 4,123 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,595 € | 1,655 € | 1,855 € | 2,053 € |
| Long-term bank loans | 1,150 € | 1,990 € | 1,990 € | 1,990 € |
| Short-term bank loans | 840 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 80 € | 80 € |
Tax liability trend
9 registered activities
predseda predstavenstva
Address Jesenná 1138/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Miškovecká 1, 04011 Košice, Slovenská republika
predseda predstavenstva
Address Baltická 10, 04012 Košice, Slovenská republika
podpredseda predstavenstva
Address Košťová 4, 04001 Košice, Slovenská republika
Address Hájnická 3, 04001 Košice, Slovenská republika
Address Hájnická 3, 04001 Košice, Slovenská republika
Address Ždiarska 1447/21, 04012 Košice, Slovenská republika
Address Miškovecká 1, 04011 Košice, Slovenská republika
Address Nábrežie mládeže 9, 94901 Nitra, Slovenská republika
Address Dénešova 59, 04023 Košice, Slovenská republika
Address Garbiarska 11, 04001 Košice, Slovenská republika
Registered in Business Register
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