Company data from Slovak public registers
Company financial profile・Company ID 44653026・Šebastovská 4, 04017 Košice・Founded 2009
Turnover 2025
0 €
Profit 2025
−340 €
Assets
96 K €
+0.0 %Equity
25 K €
−1.4 %Debt ratio
74.2 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.4 ppReturn on assets
ROE
-1.4 %
−1.4 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−71 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
92.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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