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Company data from Slovak public registers
Company financial profile・Company ID 44411987・Rozvojová 2, 04011 Košice - mestská časť Juh・Founded 2008
Turnover 2025
0 €
Profit 2025
−340 €
+1.4 %Net profit after taxAssets
3,784 €
−1.3 %Total assets, stated excl. VATEquity
2,780 €
−11 %Assets less external liabilitiesDebt ratio
26.5 %
+17 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-9.0 %
Return on assets
ROE
-12.2 %
−1.2 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
3.77
Current assets / current liabilities
Liquidity ratio 1
0.00
−97 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
3.77
−63 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
3.77
−63 %(Current assets + asset accruals) / short-term debt
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −5 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −70 € | 0 € | −345 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,840 € | 3,840 € | 3,835 € | 3,784 € |
| 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 | 3,840 € | 3,840 € | 3,835 € | 3,784 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,780 € | 3,780 € | 3,781 € | 3,780 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 € | 60 € | 54 € | 4 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,840 € | 3,840 € | 3,835 € | 3,784 € |
| Equity | 3,466 € | 3,466 € | 3,121 € | 2,780 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −24 K € | −24 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | −70 € | 0 € | −345 € | −340 € |
| Liabilities | 374 € | 374 € | 374 € | 1,004 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 1,004 € |
| Short-term financial assistance | 374 € | 374 € | 374 € | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, January 3, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 20, 2021)Verified by: kochan advokáti s.r.o., JUDr. Alena Zadáková
21 registered activities
Predseda predstavenstva
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
predseda
Address Dargovská 1215/1, 04001 Košice, Slovenská republika
člen
Address Palárikova 1, 04001 Košice, Slovenská republika
člen
Address Dargovská 1215/1, 04001 Košice, Slovenská republika
predseda
Address Vihorlatská 993/92, 04001 Košice, Slovenská republika
Address Kežmarská 311/18, 04011 Košice, Slovenská republika
Address Park Angelinum 2, 04001 Košice, Slovenská republika
Address Na Cihlářce 1877/1, 15000 Praha 5 - Smíchov, Česká republika
Address Průmyslová 1472/11, 10200 Praha 10, Česká republika
Address Plavecká 398/7, 12000 Praha 2 - Nové Město, Česká republika
Address J. Boreckého 1009/10, 37001 České Budějovice, Česká republika
Address Na Poříčí 1079/3a, 11000 Praha, Česká republika
2 changes in the register
Registered in Business Register
VALCOVŇA PROFILOV Košice, akciová spoločnosť
Rozvojová 2, 04011 Košice - mestská časť Juh
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