Company data from Slovak public registers
Company financial profile・Company ID 44686099・Alejová 2, 040 11 Košice - mestská časť Západ・Founded 2009
Turnover 2025
0 €
Profit 2025
−1,922 €
−0.4 %Assets
199 K €
−0.1 %Equity
−72 K €
−2.7 %Debt ratio
136.4 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
Return on assets
ROE
2.7 %
−0.1 ppReturn on equity
Current ratio
0.74
−0.7 %Current assets / current liabilities
Earnings before tax
−1,582 €
−0.5 %Profit + income tax
Effective tax
-21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−71 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
0.1 %
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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,423 € | 0 € | 0 € |
| Value added | −840 € | −1,116 € | −1,490 € | −1,490 € |
| Operating revenue | 0 € | 3,423 € | 0 € | 0 € |
| Profit after tax | −1,704 € | −1,759 € | −1,914 € | −1,922 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 201 K € | 199 K € | 199 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 | 221 K € | 201 K € | 199 K € | 199 K € |
| Inventory | 1,470 € | 4,393 € | 4,393 € | 4,393 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 194 K € | 194 K € | 194 K € |
| Financial accounts | 26 K € | 2,745 € | 1,075 € | 947 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 201 K € | 199 K € | 199 K € |
| Equity | −66 K € | −69 K € | −70 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 K € | −76 K € | −78 K € | −80 K € |
| Profit/loss for the accounting period after tax | −1,704 € | −1,759 € | −1,914 € | −1,922 € |
| Liabilities | 287 K € | 270 K € | 270 K € | 271 K € |
| Non-current liabilities | 0 € | 1,100 € | 1,100 € | 1,100 € |
| Current liabilities | 287 K € | 268 K € | 268 K € | 270 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Von-Imhof-Strasse 5, 94419 Reisbach, Nemecká spolková republika
Address Von-Imhof-Strasse 5, 94419 Reisbach, Nemecká spolková republika
Address Krosnianska 5, 04022 Košice, Slovenská republika
Address Von-Imhof-Strasse 5, 94419 Reisbach, Nemecká spolková republika
Address Von-Imhof-Strasse 5, 94419 Reisbach, Nemecká spolková republika
Address Krosnianska 5, 04022 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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