Company data from Slovak public registers
Company financial profile・Company ID 43976956・Havlíčkova 29, 04001 Košice・Founded 2008
Turnover 2025
0 €
Profit 2025
−867 €
+24 %Assets
1.02 M €
−0.1 %Equity
38 K €
−3.4 %Debt ratio
96.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-2.3 %
+0.6 ppReturn on equity
Current ratio
1.04
−0.1 %Current assets / current liabilities
Earnings before tax
−527 €
+34 %Profit + income tax
Effective tax
-64.5 %
−22 ppIncome tax / earnings before tax
Net working capital
38 K €
−3.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 K €
+2.7 %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 | −276 € | −276 € | −702 € | −431 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −372 € | −372 € | −1,138 € | −867 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.02 M € | 1.02 M € | 1.02 M € |
| 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 | 1.02 M € | 1.02 M € | 1.02 M € | 1.02 M € |
| Inventory | 896 K € | 896 K € | 898 K € | 898 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 87 K € | 87 K € | 87 K € |
| Financial accounts | 35 K € | 35 K € | 32 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.02 M € | 1.02 M € | 1.02 M € |
| Equity | 41 K € | 41 K € | 39 K € | 38 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 8,185 € | 7,813 € | 7,440 € | 5,823 € |
| Profit/loss for the accounting period after tax | −372 € | −372 € | −1,138 € | −867 € |
| Liabilities | 977 K € | 977 K € | 977 K € | 977 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 977 K € | 977 K € | 977 K € | 977 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
5 registered activities
Address Havlíčkova 29, 04001 Košice, Slovenská republika
Address Okružná 303/15, 04411 Ždaňa, Slovenská republika
Address Podkamenná 114/10, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Podkamenná 375/11A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Palárikova 20, 04001 Košice, Slovenská republika
Address Idanská 6, 04011 Košice, Slovenská republika
Address Platanová 9, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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