Company data from Slovak public registers
Company financial profile・Company ID 44342802・Ružová 8, 04420 Malá Ida・Founded 2008
Turnover 2026
3,400 €
Profit 2026
979 €
+190 %Assets
1,370 €
−97 %Equity
−81 K €
+81 %Debt ratio
6,013.1 %
+4,969 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
Profit / revenue
ROA
71.5 %
+74 ppReturn on assets
ROE
-1.2 %
−1.5 ppReturn on equity
Current ratio
0.02
−84 %Current assets / current liabilities
Earnings before tax
1,319 €
+276 %Profit + income tax
Effective tax
25.8 %
+71 ppIncome tax / earnings before tax
Net working capital
−81 K €
+80 %Current assets − current liabilities
Revenue CAGR
-32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −9,928 € | −426 € | −266 € | −89 € |
| Operating revenue | 0 € | 0 € | 0 € | 3,400 € |
| Profit after tax | −48 K € | −13 K € | −1,090 € | 979 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 85 K € | 45 K € | 44 K € | 1,370 € |
| Non-current assets | 624 € | 403 € | 182 € | 0 € |
| Property, plant and equipment | 624 € | 403 € | 182 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 44 K € | 44 K € | 1,320 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 6,451 € | 6,451 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 38 K € | 37 K € | 1,320 € |
| Accruals and deferrals | 6 € | 115 € | 98 € | 50 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 45 K € | 44 K € | 1,370 € |
| Equity | −403 K € | −416 K € | −417 K € | −81 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 0 € |
| Profit/loss of previous years | −362 K € | −410 K € | −424 K € | −89 K € |
| Profit/loss for the accounting period after tax | −48 K € | −13 K € | −1,090 € | 979 € |
| Liabilities | 488 K € | 461 K € | 462 K € | 82 K € |
| Non-current liabilities | 370 € | 370 € | 370 € | 0 € |
| Current liabilities | 440 K € | 441 K € | 441 K € | 82 K € |
| Short-term financial assistance | 47 K € | 20 K € | 20 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Polárna 1450/4, 04012 Košice, Slovenská republika
Address Ružová 363/8, 04420 Malá Ida, Slovenská republika
Address Polárna 1450/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ružová 363/8, 04420 Malá Ida, Slovenská republika
Address Polárna 1450/4, 04012 Košice, Slovenská republika
Address Polárna 1450/4, 04012 Košice, Slovenská republika
Address Ružová 363/8, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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