Company data from Slovak public registers
Company financial profile・Company ID 44691602・Šamborská 208/1, 04001 Košice-Kavečany・Founded 2009
Turnover 2025
0 €
Profit 2025
−459 €
−0.4 %Assets
279 €
+113 %Equity
−1,347 €
−52 %Debt ratio
582.8 %
−195 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-164.5 %
+184 ppReturn on assets
ROE
34.1 %
−17 ppReturn on equity
Current ratio
0.17
+8.2 %Current assets / current liabilities
Earnings before tax
−119 €
−1.7 %Profit + income tax
Effective tax
-285.7 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−1,347 €
−94 %Current assets − current liabilities
Revenue CAGR
-51.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −112 € | −213 € | 0 € | 0 € |
| Operating revenue | 0 € | 162 K € | 0 € | 0 € |
| Profit after tax | −112 € | −48 K € | −457 € | −459 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 131 € | 131 € | 279 € |
| 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 | 265 K € | 131 € | 131 € | 279 € |
| Inventory | −36 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 K € | 131 € | 131 € | 131 € |
| Financial accounts | 374 € | 0 € | 0 € | 148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 131 € | 131 € | 279 € |
| Equity | 31 K € | −431 € | −888 € | −1,347 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 15 K € | −37 K € | −84 K € | −85 K € |
| Profit/loss for the accounting period after tax | −112 € | −48 K € | −457 € | −459 € |
| Liabilities | 234 K € | 562 € | 1,019 € | 1,626 € |
| Non-current liabilities | 87 € | 0 € | 0 € | 0 € |
| Current liabilities | 231 K € | 486 € | 826 € | 1,626 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,631 € | 76 € | 193 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šamborská 208/1, 04001 Košice-Kavečany, Slovenská republika
Address Šamborská 208/1, 04001 Košice-Kavečany, Slovenská republika
Address Šamborská 208/1, 04001 Košice-Kavečany, Slovenská republika
Address Šamborská 208/1, 04001 Košice-Kavečany, Slovenská republika
Registered in Business Register
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