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Company data from Slovak public registers
Company financial profile・Company ID 44653026・Šebastovská 4, 04017 Košice・Founded 2009
Turnover 2025
0 €
Profit 2025
−340 €
Net profit after taxAssets
96 K €
+0.0 %Total assets, stated excl. VATEquity
25 K €
−1.4 %Assets less external liabilitiesDebt ratio
74.2 %
+0.4 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
-0.4 %
−0.4 ppReturn on assets
ROE
-1.4 %
−1.4 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
0 €
Profit + income tax
Current ratio
0.00
Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.00
(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 | 2015 | 2016 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 446 K € | 0 € | 0 € |
| Value added | 23 K € | −49 K € | 0 € | 0 € |
| Operating revenue | 254 K € | 563 K € | 0 € | 0 € |
| Profit after tax | −14 K € | −7,601 € | 0 € | −340 € |
| Income tax | 960 € | 2,880 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 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 | 2015 | 2016 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.29 M € | 3.72 M € | 96 K € | 96 K € |
| Non-current assets | 1.81 M € | 1.74 M € | 96 K € | 96 K € |
| Property, plant and equipment | 1.81 M € | 1.74 M € | 96 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 485 K € | 1.98 M € | 0 € | 0 € |
| Inventory | 180 K € | 43 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 K € | 1.97 M € | 0 € | 0 € |
| Financial accounts | 18 K € | 9,780 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.29 M € | 3.72 M € | 96 K € | 96 K € |
| Equity | 356 K € | 348 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −81 K € | −94 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | −14 K € | −7,601 € | 0 € | −340 € |
| Liabilities | 1.94 M € | 3.38 M € | 71 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 988 K € | 840 K € | 71 K € | 71 K € |
| Long-term bank loans | 84 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 104 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Mlynská 27, 04001 Košice, Slovenská republika
Address Str. Ronald Reagan 15A, 410486 Oradea, Rumunsko
Address Str. Alexandru Vlahuta 61, 410486 Oradea, Rumunsko
Address Donská 7, 04011 Košice, Slovenská republika
Address Meisenrain 63, 8044 Gockhausen, Švajčiarska konfederácia
Address Str. Ronald Reagan 15A, 410486 Oradea, Rumunsko
Address Str. Alexandru Vlahuta 61, 410486 Oradea, Rumunsko
Address John st. 01/15, 3195 Mordialloc VIC, Austrálsky zväz
Address Mladežnícka 10/494, 04015 Košice, Slovenská republika
Address Alžbetina 2, 04001 Košice, Slovenská republika
Address Alte Steinhauserstrasse 21, 6330 Cham, Švajčiarska konfederácia
Address Jánošíková 8, 04001 Košice, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
N&M invest s.r.o., v dodatočnej likvidácii
Šebastovská 4, 04017 Košice
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