Company data from Slovak public registers
Company financial profile・Company ID 44591985・Štóska 55, 04425 Medzev・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−3,414 €
−966 %Assets
22 K €
−12 %Equity
18 K €
−16 %Debt ratio
16.5 %
+3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-15.4 %
−17 ppReturn on assets
ROE
-18.5 %
−20 ppReturn on equity
Current ratio
6.09
−20 %Current assets / current liabilities
Earnings before tax
−2,734 €
−690 %Profit + income tax
Effective tax
-24.9 %
−40 ppIncome tax / earnings before tax
Net working capital
18 K €
−16 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 8,260 € | 0 € |
| Value added | 328 € | 442 € | 3,809 € | 0 € |
| Operating revenue | 15 K € | 16 K € | 8,260 € | 0 € |
| Profit after tax | 186 € | 280 € | 394 € | −3,414 € |
| Income tax | 33 € | 50 € | 69 € | 680 € |
| Current income tax | 33 € | 50 € | 69 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 32 K € | 25 K € | 22 K € |
| 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 | 27 K € | 32 K € | 25 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,284 € | 4,396 € | 2,614 € | 0 € |
| Current receivables | 63 € | 8 € | 16 € | 16 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 28 K € | 23 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 32 K € | 25 K € | 22 K € |
| Equity | 21 K € | 21 K € | 22 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 148 € | 148 € | 148 € | 148 € |
| Profit/loss of previous years | 16 K € | 16 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 186 € | 280 € | 394 € | −3,414 € |
| Liabilities | 6,189 € | 11 K € | 3,332 € | 3,646 € |
| Non-current liabilities | 9 € | 9 € | 12 € | 12 € |
| Current liabilities | 6,180 € | 11 K € | 3,320 € | 3,634 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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
16 registered activities
Address Titogradská 1397/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Štóska 55, 04425 Medzev, Slovenská republika
Address Titogradská 1397/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Štóska 55, 04425 Medzev, Slovenská republika
Registered in Business Register
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